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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
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$6.82M 1.09%
26,845
-4,482
-14% -$1.04M
PWR icon
27
Quanta Services
PWR
$93.9B
$6.8M 1.08%
9,444
-2,083
-18% -$1.42M
DOCN icon
28
DigitalOcean
DOCN
$13.2B
$6.65M 1.06%
42,368
+37
+0.1% +$5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.24M 0.99%
12,464
-159
-1% -$76.4K
CLH icon
30
Clean Harbors
CLH
$16.7B
$5.77M 0.92%
19,325
+74
+0.4% +$21.9K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$5.62M 0.89%
54,997
+5,726
+12% +$591K
WELL icon
32
Welltower
WELL
$170B
$5.37M 0.86%
23,666
-6,562
-22% -$1.39M
XOM icon
33
ExxonMobil
XOM
$656B
$4.84M 0.77%
35,383
-2,615
-7% -$391K
BNY
34
Bank of New York Mellon
BNY
$112B
$4.67M 0.74%
32,282
+428
+1% +$58.5K
IAU icon
35
iShares Gold Trust
IAU
$65.8B
$4.56M 0.73%
60,399
-30,414
-33% -$2.58M
NTRS icon
36
Northern Trust
NTRS
$34.1B
$4.47M 0.71%
25,717
+9
+0% +$1.48K
SO icon
37
Southern Company
SO
$101B
$4.44M 0.71%
46,430
+21,774
+88% +$2.05M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.05M 0.65%
79,363
+32,098
+68% +$1.64M
AMD icon
39
Advanced Micro Devices
AMD
$780B
$4.01M 0.64%
6,904
-100
-1% -$41K
BA icon
40
Boeing
BA
$168B
$4M 0.64%
18,460
-4,085
-18% -$909K
ISRG icon
41
Intuitive Surgical
ISRG
$130B
$3.78M 0.6%
9,500
-861
-8% -$376K
AMGN icon
42
Amgen
AMGN
$236B
$3.76M 0.6%
10,385
-41
-0.4% -$14K
MBB icon
43
iShares MBS ETF
MBB
$39.5B
$3.74M 0.59%
39,525
+1,700
+4% +$161K
ILOW
44
AB International Low Volatility Equity ETF
ILOW
$1.89B
$3.65M 0.58%
80,217
-3,816
-5% -$171K
HD icon
45
Home Depot
HD
$320B
$3.63M 0.58%
10,287
-216
-2% -$70.3K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13B
$3.62M 0.58%
118,649
+5,279
+5% +$164K
KEY icon
47
KeyCorp
KEY
$23.7B
$3.61M 0.57%
156,479
+1,843
+1% +$40.2K
NTRA icon
48
Natera
NTRA
$47.3B
$3.49M 0.56%
+12,842
New +$2.74M
SNDK
49
Sandisk
SNDK
$255B
$3.47M 0.55%
+1,526
New +$2.18M
SYY icon
50
Sysco
SYY
$38.4B
$3.46M 0.55%
+41,381
New +$3.13M
1
2
3 4 5

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FAM
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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.