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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.05M 1.04%
12,623
-47
-0.4% -$23.1K
WELL icon
27
Welltower
WELL
$172B
$5.98M 1.03%
30,228
-77
-0.3% -$15.2K
TSLA icon
28
Tesla
TSLA
$1.4T
$5.72M 0.98%
15,390
+3,217
+26% +$1.33M
TXN icon
29
Texas Instruments
TXN
$262B
$5.65M 0.97%
29,084
+317
+1% +$64.2K
CLH icon
30
Clean Harbors
CLH
$16.5B
$5.52M 0.95%
19,251
+260
+1% +$71K
HGER icon
31
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$5.15M 0.89%
+166,051
New +$4.65M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.1M 0.88%
+49,271
New +$5.07M
NFLX icon
33
Netflix
NFLX
$285B
$4.88M 0.84%
50,715
+10,836
+27% +$955K
ISRG icon
34
Intuitive Surgical
ISRG
$125B
$4.78M 0.82%
10,361
-128
-1% -$64.8K
LLY icon
35
Eli Lilly
LLY
$1.03T
$4.58M 0.79%
4,983
+2,333
+88% +$2.37M
BA icon
36
Boeing
BA
$166B
$4.49M 0.77%
22,545
+516
+2% +$118K
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$8.7B
$3.93M 0.68%
55,787
-1,667
-3% -$160K
MCK icon
38
McKesson
MCK
$97.9B
$3.93M 0.68%
4,544
+79
+2% +$70.5K
BNY
39
Bank of New York Mellon
BNY
$108B
$3.78M 0.65%
31,854
+570
+2% +$67.8K
FROG icon
40
JFrog
FROG
$11.2B
$3.74M 0.64%
79,796
+15,228
+24% +$748K
AMGN icon
41
Amgen
AMGN
$197B
$3.67M 0.63%
10,426
+94
+0.9% +$33.5K
DOCN icon
42
DigitalOcean
DOCN
$14.2B
$3.63M 0.62%
+42,331
New +$2.67M
MBB icon
43
iShares MBS ETF
MBB
$39.2B
$3.59M 0.62%
37,825
+3,643
+11% +$348K
NTRS icon
44
Northern Trust
NTRS
$33.9B
$3.59M 0.62%
25,708
+17
+0.1% +$2.45K
ILOW
45
AB International Low Volatility Equity ETF
ILOW
$1.8B
$3.58M 0.62%
84,033
-14,806
-15% -$647K
HD icon
46
Home Depot
HD
$331B
$3.45M 0.59%
10,503
+33
+0.3% +$12K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.44M 0.59%
113,370
+6,716
+6% +$210K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3.26M 0.56%
121,056
+4,994
+4% +$136K
SYK icon
49
Stryker
SYK
$123B
$3.24M 0.56%
9,863
-30
-0.3% -$10.8K
KEY icon
50
KeyCorp
KEY
$25.2B
$3.1M 0.53%
154,636
+4,254
+3% +$89.1K
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.