DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.78M
3
+$4.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M

Top Sells

1
+$6.69M
2
+$4.33M
3
+$3.78M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.23M
5
RDDT icon
Reddit
RDDT
+$3.17M

Sector Composition

1 Technology 18.28%
2 Financials 8.52%
3 Industrials 7.81%
4 Communication Services 6.51%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 11.37%
2,616,852
-146,649
2
$42.9M 7.81%
401,424
+42,378
3
$24.8M 4.51%
49,782
-2,640
4
$18.5M 3.37%
90,184
-2,884
5
$18.3M 3.33%
115,629
-335
6
$16.6M 3.03%
314,613
+78,271
7
$16M 2.91%
90,563
-2,835
8
$15.8M 2.89%
72,245
-2,333
9
$13.1M 2.39%
176,984
+13,656
10
$10.4M 1.89%
14,067
-352
11
$10.3M 1.88%
35,594
-1,845
12
$10.3M 1.87%
192,752
+76,923
13
$9.06M 1.65%
86,701
+49,476
14
$8.12M 1.48%
55,601
+3,146
15
$7.6M 1.38%
13,979
-959
16
$7.53M 1.37%
162,046
+12,097
17
$7.31M 1.33%
172,394
-51,058
18
$7.15M 1.3%
13,512
-792
19
$6.5M 1.18%
317,811
-8,287
20
$6.29M 1.15%
12,956
-565
21
$6.07M 1.11%
+22,004
22
$6.06M 1.1%
29,177
-314
23
$5.79M 1.06%
33,611
-332
24
$5.5M 1%
34,498
-219
25
$5.46M 1%
87,598
-7,798
1
2 3 4 5