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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $628M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+32.93%
3 Year Est. Return
+113.18%
5 Year Est. Return
+180.95%
10 Year Est. Return
+1,090.28%
AUM
$628M
AUM Growth
+$46.4M
Cap. Flow
-$11.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
45.1%
Holding
149
New
14
Increased
41
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.68M
3
SYY icon
Sysco
SYY
+$3.13M
4
CAVA icon
CAVA Group
CAVA
+$2.89M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.79M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$6.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
FROG icon
JFrog
FROG
+$3.74M
4
GEV icon
GE Vernova
GEV
+$3.63M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.5%
2 Technology 17.61%
3 Industrials 7.08%
4 Financials 6.34%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$75.1M 11.95%
2,592,207
+283
+0% +$7.92K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$58.6M 9.33%
552,150
+44,083
+9% +$4.68M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$25.6M 4.08%
71,640
-1,514
-2% -$545K
AAPL icon
4
Apple
AAPL
$4.79T
$25M 3.98%
86,421
-1,389
-2% -$397K
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.2B
$23.3M 3.71%
261,549
+13,327
+5% +$1.2M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$22.9M 3.65%
114,511
+706
+0.6% +$145K
MSFT icon
7
Microsoft
MSFT
$3.79T
$15.6M 2.49%
41,937
-1,910
-4% -$773K
AMZN icon
8
Amazon
AMZN
$2.79T
$13.5M 2.14%
56,526
-2,088
-4% -$524K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.3M 1.96%
235,028
+2,557
+1% +$134K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 1.81%
114,989
-39,295
-25% -$3.89M
JPM icon
11
JPMorgan Chase
JPM
$962B
$11.1M 1.77%
33,895
-1,901
-5% -$590K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.46M 1.51%
49,672
+42,673
+610% +$7.29M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$9.13M 1.45%
94,654
+256
+0.3% +$23.6K
AVGO icon
14
Broadcom
AVGO
$1.7T
$8.77M 1.4%
23,214
-48
-0.2% -$19.2K
TXN icon
15
Texas Instruments
TXN
$232B
$8.64M 1.38%
28,990
-94
-0.3% -$26.1K
HPE icon
16
Hewlett Packard
HPE
$72.3B
$8.54M 1.36%
189,252
-65,322
-26% -$2.36M
RTX icon
17
RTX Corp
RTX
$272B
$8.06M 1.28%
42,469
-2,287
-5% -$419K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$7.87M 1.25%
13,965
-109
-0.8% -$66.7K
LLY icon
19
Eli Lilly
LLY
$1.03T
$7.87M 1.25%
6,558
+1,575
+32% +$1.61M
GE icon
20
GE Aerospace
GE
$346B
$7.7M 1.23%
20,601
-1,214
-6% -$380K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$7.49M 1.19%
141,025
-9,842
-7% -$563K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.36M 1.17%
138,502
-947
-0.7% -$50.3K
HGER icon
23
Harbor Commodity All-Weather Strategy ETF
HGER
$4.43B
$7.12M 1.13%
242,817
+76,766
+46% +$2.41M
TSLA icon
24
Tesla
TSLA
$1.49T
$7.11M 1.13%
16,899
+1,509
+10% +$600K
GEV icon
25
GE Vernova
GEV
$251B
$7.1M 1.13%
6,040
-3,559
-37% -$3.63M
1
2 3 4 5

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D.L. Carlson Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, D.L. Carlson Investment Group held 149 positions worth $628M, up 8% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

D.L. Carlson Investment Group's Q2 2026 filing shows 14 new, 41 increased, 70 reduced and 16 closed positions. Its largest new stake was Sysco: 41,381 shares worth $3.46M. The largest sale was Fastly Inc, an estimated $6.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q2 2026 buy was Sysco: 41,381 shares worth $3.46M.
  • D.L. Carlson Investment Group added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $7.29M increase.
  • D.L. Carlson Investment Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.89M.
  • D.L. Carlson Investment Group fully exited Fastly Inc in Q2 2026, selling an estimated $6.19M.
  • D.L. Carlson Investment Group's ten largest holdings make up 45% of its $628M portfolio in Q2 2026.
  • D.L. Carlson Investment Group opened 14 new positions and closed 16 in Q2 2026.
  • D.L. Carlson Investment Group's portfolio value rose 8% quarter-over-quarter to $628M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.