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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
-0.41%
1 Year Est. Return
+29.47%
3 Year Est. Return
+98.99%
5 Year Est. Return
+166.51%
10 Year Est. Return
+5,131.97%
AUM
$520M
AUM Growth
-$40.7M
Cap. Flow
-$29.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.65M
3
ACI icon
Albertsons Companies
ACI
+$3.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.39M
5
ZG icon
Zillow
ZG
+$3.37M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.04M
2
PLTR icon
Palantir
PLTR
+$8.66M
3
RDDT icon
Reddit
RDDT
+$4.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 8.76%
3 Industrials 6.99%
4 Communication Services 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$70.5B
$5.03M 0.97%
326,098
-16,897
-5% -$336K
WELL icon
27
Welltower
WELL
$171B
$5.02M 0.96%
32,733
-1,364
-4% -$194K
XOM icon
28
ExxonMobil
XOM
$634B
$4.71M 0.91%
39,632
-1,895
-5% -$210K
BRO icon
29
Brown & Brown
BRO
$23.9B
$4.66M 0.9%
37,468
-2,613
-7% -$292K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.45M 0.86%
149,949
-3,514
-2% -$107K
GEV icon
31
GE Vernova
GEV
$264B
$4.37M 0.84%
14,304
-3,234
-18% -$1.13M
UNH icon
32
UnitedHealth
UNH
$370B
$4.33M 0.83%
8,265
-424
-5% -$217K
CRM icon
33
Salesforce
CRM
$158B
$4.29M 0.83%
15,999
-344
-2% -$107K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$3.93M 0.75%
37,225
+1,028
+3% +$109K
BA icon
35
Boeing
BA
$185B
$3.9M 0.75%
22,878
-690
-3% -$119K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.78M 0.73%
36,510
+33,245
+1,018% +$3.39M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 0.72%
38,071
-1,570
-4% -$153K
SYK icon
38
Stryker
SYK
$130B
$3.74M 0.72%
10,036
-578
-5% -$220K
HD icon
39
Home Depot
HD
$355B
$3.72M 0.71%
10,143
-371
-4% -$145K
ACI icon
40
Albertsons Companies
ACI
$5.83B
$3.67M 0.71%
+166,872
New +$3.44M
HON icon
41
Honeywell
HON
$78B
$3.67M 0.71%
18,386
-757
-4% -$153K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.66M 0.7%
+60,783
New +$3.65M
CTSH icon
43
Cognizant
CTSH
$26B
$3.54M 0.68%
46,280
+3,206
+7% +$261K
POST icon
44
Post Holdings
POST
$3.57B
$3.54M 0.68%
30,409
-4,467
-13% -$496K
TW icon
45
Tradeweb Markets
TW
$21.6B
$3.5M 0.67%
23,607
-143
-0.6% -$19K
BNY
46
Bank of New York Mellon
BNY
$107B
$3.35M 0.64%
39,987
-410
-1% -$34.5K
WING icon
47
Wingstop
WING
$3.18B
$3.35M 0.64%
14,860
+5,796
+64% +$1.51M
AMGN icon
48
Amgen
AMGN
$222B
$3.26M 0.63%
10,457
-478
-4% -$141K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.25M 0.62%
5,812
-1,376
-19% -$809K
WFC icon
50
Wells Fargo
WFC
$264B
$3.17M 0.61%
44,219
-836
-2% -$62.8K
1
2
3 4 5

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D.L. Carlson Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, D.L. Carlson Investment Group held 155 positions worth $520M, down 7.3% from $561M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.L. Carlson Investment Group withdrew a net $29.9M in Q1 2025, closing 19 positions and reducing 104 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, D.L. Carlson Investment Group opened a new position in Avantis International Equity ETF worth $10.8M.

  • D.L. Carlson Investment Group's largest Q1 2025 buy was Avantis International Equity ETF: 163,328 shares worth $10.8M.
  • D.L. Carlson Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $3.39M increase.
  • D.L. Carlson Investment Group's biggest Q1 2025 reduction was Reddit, cutting an estimated $4.55M.
  • D.L. Carlson Investment Group fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $9.04M.
  • D.L. Carlson Investment Group's ten largest holdings make up 41% of its $520M portfolio in Q1 2025.
  • D.L. Carlson Investment Group opened 8 new positions and closed 19 in Q1 2025.
  • D.L. Carlson Investment Group's portfolio value fell 7.3% quarter-over-quarter to $520M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2025, filed 14 May 2025.