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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
+12.2%
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
$549M
AUM Growth
+$28.2M
Cap. Flow
-$18.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
29
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.14M
2
AVGO icon
Broadcom
AVGO
+$4.78M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.69M
2
UNH icon
UnitedHealth
UNH
+$4.33M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.78M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.23M
5
RDDT icon
Reddit
RDDT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 8.52%
3 Industrials 7.81%
4 Communication Services 6.51%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.46M 1%
55,059
+16,988
+45% +$1.66M
NFLX icon
27
Netflix
NFLX
$309B
$5.38M 0.98%
40,150
-14,980
-27% -$1.69M
WING icon
28
Wingstop
WING
$3.18B
$5.04M 0.92%
14,957
+97
+0.7% +$28.7K
BABA icon
29
Alibaba
BABA
$308B
$4.98M 0.91%
43,941
-765
-2% -$90.6K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.88M 0.89%
31,933
-903
-3% -$139K
WELL icon
31
Welltower
WELL
$171B
$4.72M 0.86%
30,685
-2,048
-6% -$306K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$4.72M 0.86%
68,793
+8,010
+13% +$504K
PWR icon
33
Quanta Services
PWR
$101B
$4.32M 0.79%
11,432
-202
-2% -$64.8K
CRM icon
34
Salesforce
CRM
$158B
$4.26M 0.78%
15,633
-366
-2% -$97.8K
GE icon
35
GE Aerospace
GE
$384B
$4.26M 0.78%
16,538
-9,235
-36% -$2.03M
SYK icon
36
Stryker
SYK
$130B
$3.92M 0.72%
9,918
-118
-1% -$44.1K
TW icon
37
Tradeweb Markets
TW
$21.6B
$3.88M 0.71%
26,507
+2,900
+12% +$405K
XOM icon
38
ExxonMobil
XOM
$634B
$3.88M 0.71%
35,992
-3,640
-9% -$389K
HD icon
39
Home Depot
HD
$355B
$3.8M 0.69%
10,353
+210
+2% +$76K
SCHW
40
Charles Schwab
SCHW
$187B
$3.68M 0.67%
40,370
+4,306
+12% +$361K
BNY
41
Bank of New York Mellon
BNY
$107B
$3.67M 0.67%
40,249
+262
+0.7% +$22.2K
CTSH icon
42
Cognizant
CTSH
$26B
$3.58M 0.65%
45,872
-408
-0.9% -$31.3K
ACI icon
43
Albertsons Companies
ACI
$5.83B
$3.56M 0.65%
165,559
-1,313
-0.8% -$28.6K
HON icon
44
Honeywell
HON
$78B
$3.54M 0.65%
16,138
-2,248
-12% -$455K
QXO
45
QXO Inc
QXO
$17.4B
$3.54M 0.65%
+164,283
New +$2.7M
WFC icon
46
Wells Fargo
WFC
$264B
$3.53M 0.64%
44,108
-111
-0.3% -$8K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.5M 0.64%
27,678
+2,092
+8% +$232K
ILOW
48
AB International Low Volatility Equity ETF
ILOW
$1.89B
$3.37M 0.61%
80,935
+66,309
+453% +$2.61M
BX icon
49
Blackstone
BX
$110B
$3.18M 0.58%
21,250
-135
-0.6% -$18.5K
POST icon
50
Post Holdings
POST
$3.57B
$3.17M 0.58%
29,046
-1,363
-4% -$153K
1
2
3 4 5

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D.L. Carlson Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, D.L. Carlson Investment Group held 143 positions worth $549M, up 5.4% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

D.L. Carlson Investment Group withdrew a net $18.2M in Q2 2025, closing 13 positions and reducing 92 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, D.L. Carlson Investment Group opened a new position in Broadcom worth $6.07M.

  • D.L. Carlson Investment Group's largest Q2 2025 buy was Broadcom: 22,004 shares worth $6.07M.
  • D.L. Carlson Investment Group added most to iShares National Muni Bond ETF in Q2 2025, an estimated $5.14M increase.
  • D.L. Carlson Investment Group's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.23M.
  • D.L. Carlson Investment Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, selling an estimated $6.69M.
  • D.L. Carlson Investment Group's ten largest holdings make up 44% of its $549M portfolio in Q2 2025.
  • D.L. Carlson Investment Group opened 7 new positions and closed 13 in Q2 2025.
  • D.L. Carlson Investment Group's portfolio value rose 5.4% quarter-over-quarter to $549M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2025, filed 13 Aug 2025.