DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12M
3
+$5.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.06M
5
PGR icon
Progressive
PGR
+$4.94M

Top Sells

1
+$9.96M
2
+$9.11M
3
+$7.16M
4
WOLF icon
Wolfspeed
WOLF
+$4.28M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 9.1%
3 Financials 8.62%
4 Healthcare 8.55%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 5.98%
161,370
+6,283
2
$26.9M 5.13%
78,883
+1,590
3
$24.5M 4.68%
1,420,626
+105,198
4
$20M 3.82%
+194,477
5
$17M 3.24%
130,101
+17,105
6
$16.1M 3.08%
134,875
+22,173
7
$14.4M 2.76%
42,361
-11
8
$12.3M 2.36%
152,044
-3,522
9
$12M 2.3%
+240,057
10
$9.3M 1.78%
27,202
+644
11
$9.03M 1.72%
62,086
+4,894
12
$8.8M 1.68%
93,022
+530
13
$8.63M 1.65%
103,698
+153
14
$8.39M 1.6%
50,708
-65
15
$8.29M 1.58%
114,328
+4,108
16
$8.18M 1.56%
103,441
+3,930
17
$7.94M 1.52%
37,606
+11,892
18
$7.54M 1.44%
26,273
+6,045
19
$7.51M 1.43%
92,589
+4,580
20
$7.38M 1.41%
36,866
+627
21
$7.36M 1.41%
15,320
-67
22
$7.23M 1.38%
73,767
+27,671
23
$6.62M 1.27%
61,753
+1,477
24
$6.41M 1.22%
42,242
+17,952
25
$6.32M 1.21%
122,702
+83
1
2 3 4 5