DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
1
$59.5M 11.43%
2,763,501
+18,589
2
$38.1M 7.32%
359,046
-7,877
3
$20.7M 3.97%
93,068
-9,432
4
$19.7M 3.78%
52,422
-2,335
5
$14.4M 2.78%
93,398
-5,002
6
$14.2M 2.73%
74,578
-4,930
7
$12.6M 2.42%
115,964
-14,487
8
$12.4M 2.38%
236,342
+522
9
$10.8M 2.08%
+163,328
10
$10.4M 2.01%
111,726
-5,825
11
$9.18M 1.76%
37,439
-1,794
12
$8.31M 1.6%
14,419
-381
13
$7.5M 1.44%
33,943
-1,025
14
$7.4M 1.42%
14,938
-483
15
$7.2M 1.38%
13,521
-1,090
16
$6.95M 1.34%
52,455
+2,834
17
$6.69M 1.29%
131,551
-13,609
18
$6.08M 1.17%
115,829
-5,582
19
$5.92M 1.14%
34,717
-513
20
$5.91M 1.14%
44,706
-2,667
21
$5.62M 1.08%
95,396
+10,598
22
$5.45M 1.05%
32,836
-2,109
23
$5.3M 1.02%
29,491
+4,256
24
$5.16M 0.99%
25,773
-1,564
25
$5.14M 0.99%
55,130
-5,260
1
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