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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+29.47%
3 Year Est. Return
+98.99%
5 Year Est. Return
+166.51%
10 Year Est. Return
+985.36%
AUM
$582M
AUM Growth
-$11M
Cap. Flow
-$5.98M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.6%
Holding
149
New
14
Increased
56
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.07M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.65M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.55M
5
FSLY icon
Fastly Inc
FSLY
+$3.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.56M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.42M
3
BX icon
Blackstone
BX
+$4.34M
4
CRM icon
Salesforce
CRM
+$4.08M
5
SPGI icon
S&P Global
SPGI
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 7.98%
3 Financials 7.02%
4 Healthcare 6.04%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$65.1M 11.18%
2,591,924
-5,938
-0.2% -$156K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$54.2M 9.32%
508,067
+41,362
+9% +$4.44M
AAPL icon
3
Apple
AAPL
$4.9T
$22.3M 3.83%
87,810
+443
+0.5% +$115K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$21.1M 3.62%
248,222
+40,853
+20% +$3.55M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$21M 3.62%
73,154
-4,790
-6% -$1.51M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$19.8M 3.41%
113,805
+478
+0.4% +$87.7K
MSFT icon
7
Microsoft
MSFT
$2.93T
$16.2M 2.79%
43,847
-6,346
-13% -$2.66M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.3M 2.63%
154,284
-17,713
-10% -$1.77M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.2M 2.1%
232,471
+34,618
+17% +$1.83M
AMZN icon
10
Amazon
AMZN
$2.66T
$12.2M 2.1%
58,614
-9,906
-14% -$2.18M
JPM icon
11
JPMorgan Chase
JPM
$907B
$10.5M 1.81%
35,796
-379
-1% -$115K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.24M 1.59%
150,867
+1,417
+0.9% +$76K
RTX icon
13
RTX Corp
RTX
$261B
$8.63M 1.48%
44,756
-6,844
-13% -$1.36M
GEV icon
14
GE Vernova
GEV
$284B
$8.38M 1.44%
9,599
-281
-3% -$219K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$8.05M 1.38%
14,074
+341
+2% +$219K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$8.01M 1.38%
90,813
-6,075
-6% -$557K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$7.66M 1.32%
31,327
-344
-1% -$80.1K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.61M 1.31%
94,398
+10,327
+12% +$858K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.42M 1.28%
139,449
-82,156
-37% -$4.42M
AVGO icon
20
Broadcom
AVGO
$1.76T
$7.2M 1.24%
23,262
+207
+0.9% +$68.1K
XOM icon
21
ExxonMobil
XOM
$611B
$6.45M 1.11%
37,998
+88
+0.2% +$12.8K
PWR icon
22
Quanta Services
PWR
$94.3B
$6.33M 1.09%
11,527
+65
+0.6% +$33.5K
FSLY icon
23
Fastly Inc
FSLY
$3.24B
$6.19M 1.06%
+213,025
New +$3.5M
GE icon
24
GE Aerospace
GE
$364B
$6.19M 1.06%
21,815
+4,172
+24% +$1.31M
HPE icon
25
Hewlett Packard
HPE
$60.7B
$6.06M 1.04%
254,574
-10,228
-4% -$227K
1
2 3 4 5

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D.L. Carlson Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, D.L. Carlson Investment Group held 149 positions worth $582M, down 1.9% from $593M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

D.L. Carlson Investment Group's Q1 2026 filing shows 14 new, 56 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 49,271 shares worth $5.1M. The largest sale was Alibaba, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • D.L. Carlson Investment Group's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 49,271 shares worth $5.1M.
  • D.L. Carlson Investment Group added most to iShares Intermediate Government/Credit Bond ETF in Q1 2026, an estimated $4.44M increase.
  • D.L. Carlson Investment Group's biggest Q1 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.42M.
  • D.L. Carlson Investment Group fully exited Alibaba in Q1 2026, selling an estimated $6.56M.
  • D.L. Carlson Investment Group's ten largest holdings make up 45% of its $582M portfolio in Q1 2026.
  • D.L. Carlson Investment Group opened 14 new positions and closed 14 in Q1 2026.
  • D.L. Carlson Investment Group's portfolio value fell 1.9% quarter-over-quarter to $582M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.