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
$520M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.67M
3
+$3.66M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M
5
ZG icon
Zillow
ZG
+$3.05M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$3.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
5
RDDT icon
Reddit
RDDT
+$2.89M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Industrials 6.99%
4 Communication Services 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$59.5M 11.43%
2,763,501
+18,589
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$38.1M 7.32%
359,046
-7,877
AAPL icon
3
Apple
AAPL
$3.74T
$20.7M 3.97%
93,068
-9,432
MSFT icon
4
Microsoft
MSFT
$3.82T
$19.7M 3.78%
52,422
-2,335
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$14.4M 2.78%
93,398
-5,002
AMZN icon
6
Amazon
AMZN
$2.27T
$14.2M 2.73%
74,578
-4,930
NVDA icon
7
NVIDIA
NVDA
$4.46T
$12.6M 2.42%
115,964
-14,487
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12.4M 2.38%
236,342
+522
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.58B
$10.8M 2.08%
+163,328
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$25.8B
$10.4M 2.01%
111,726
-5,825
JPM icon
11
JPMorgan Chase
JPM
$810B
$9.18M 1.76%
37,439
-1,794
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$8.31M 1.6%
14,419
-381
FI icon
13
Fiserv
FI
$66.1B
$7.5M 1.44%
33,943
-1,025
ISRG icon
14
Intuitive Surgical
ISRG
$160B
$7.4M 1.42%
14,938
-483
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.2M 1.38%
13,521
-1,090
RTX icon
16
RTX Corp
RTX
$211B
$6.95M 1.34%
52,455
+2,834
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.69M 1.29%
131,551
-13,609
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$6.08M 1.17%
115,829
-5,582
PG icon
19
Procter & Gamble
PG
$354B
$5.92M 1.14%
34,717
-513
BABA icon
20
Alibaba
BABA
$387B
$5.91M 1.14%
44,706
-2,667
IAU icon
21
iShares Gold Trust
IAU
$64.3B
$5.62M 1.08%
95,396
+10,598
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$5.45M 1.05%
32,836
-2,109
TXN icon
23
Texas Instruments
TXN
$161B
$5.3M 1.02%
29,491
+4,256
GE icon
24
GE Aerospace
GE
$318B
$5.16M 0.99%
25,773
-1,564
NFLX icon
25
Netflix
NFLX
$510B
$5.14M 0.99%
5,513
-526
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