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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
+8.97%
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
$596M
AUM Growth
+$47.3M
Cap. Flow
+$7.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.16%
Holding
147
New
17
Increased
58
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.23M
2
SPGI icon
S&P Global
SPGI
+$4.19M
3
CRCL
Circle Internet Group
CRCL
+$3.65M
4
NTRS icon
Northern Trust
NTRS
+$3.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.04M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.79M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.43M
3
TW icon
Tradeweb Markets
TW
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 8.91%
3 Industrials 8.18%
4 Communication Services 7.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$171B
$5.47M 0.92%
30,701
+16
+0.1% +$2.63K
GE icon
27
GE Aerospace
GE
$384B
$5.36M 0.9%
17,816
+1,278
+8% +$349K
TXN icon
28
Texas Instruments
TXN
$261B
$5.33M 0.9%
29,034
-143
-0.5% -$28K
PG icon
29
Procter & Gamble
PG
$339B
$5.27M 0.88%
34,275
-223
-0.6% -$34.8K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.21M 0.87%
52,002
-3,057
-6% -$303K
BX icon
31
Blackstone
BX
$110B
$4.83M 0.81%
28,296
+7,046
+33% +$1.21M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$4.77M 0.8%
10,673
-3,306
-24% -$1.59M
PWR icon
33
Quanta Services
PWR
$101B
$4.76M 0.8%
11,495
+63
+0.6% +$24.5K
HD icon
34
Home Depot
HD
$355B
$4.36M 0.73%
10,760
+407
+4% +$160K
XOM icon
35
ExxonMobil
XOM
$634B
$4.27M 0.72%
37,848
+1,856
+5% +$206K
ORCL icon
36
Oracle
ORCL
$423B
$3.93M 0.66%
13,966
+484
+4% +$123K
SPGI icon
37
S&P Global
SPGI
$120B
$3.81M 0.64%
+7,826
New +$4.19M
ILOW
38
AB International Low Volatility Equity ETF
ILOW
$1.89B
$3.77M 0.63%
88,652
+7,717
+10% +$323K
WING icon
39
Wingstop
WING
$3.18B
$3.75M 0.63%
14,907
-50
-0.3% -$15.5K
SYK icon
40
Stryker
SYK
$130B
$3.68M 0.62%
9,965
+47
+0.5% +$18.2K
CRM icon
41
Salesforce
CRM
$158B
$3.68M 0.62%
15,540
-93
-0.6% -$23.5K
BA icon
42
Boeing
BA
$185B
$3.68M 0.62%
17,059
+5,071
+42% +$1.14M
HON icon
43
Honeywell
HON
$78B
$3.55M 0.6%
17,901
+1,763
+11% +$368K
NTRS icon
44
Northern Trust
NTRS
$33.9B
$3.44M 0.58%
+25,544
New +$3.29M
ZG icon
45
Zillow
ZG
$7.63B
$3.42M 0.57%
45,898
+464
+1% +$36.5K
BNY
46
Bank of New York Mellon
BNY
$107B
$3.33M 0.56%
30,598
-9,651
-24% -$984K
MS icon
47
Morgan Stanley
MS
$340B
$3.18M 0.53%
20,003
+1,166
+6% +$172K
QXO
48
QXO Inc
QXO
$17.4B
$3.17M 0.53%
166,281
+1,998
+1% +$41.4K
POST icon
49
Post Holdings
POST
$3.57B
$3.14M 0.53%
29,176
+130
+0.4% +$13.9K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$3.1M 0.52%
18,425
+2,626
+17% +$469K
1
2
3 4 5

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D.L. Carlson Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, D.L. Carlson Investment Group held 147 positions worth $596M, up 8.6% from $549M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

D.L. Carlson Investment Group's Q3 2025 filing shows 17 new, 58 increased, 59 reduced and 9 closed positions. Its largest new stake was S&P Global: 7,826 shares worth $3.81M. The largest sale was Fiserv Inc, an estimated $5.79M.

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

  • D.L. Carlson Investment Group's largest Q3 2025 buy was S&P Global: 7,826 shares worth $3.81M.
  • D.L. Carlson Investment Group added most to iShares Intermediate Government/Credit Bond ETF in Q3 2025, an estimated $5.23M increase.
  • D.L. Carlson Investment Group's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $4.43M.
  • D.L. Carlson Investment Group fully exited Fiserv Inc in Q3 2025, selling an estimated $5.79M.
  • D.L. Carlson Investment Group's ten largest holdings make up 45% of its $596M portfolio in Q3 2025.
  • D.L. Carlson Investment Group opened 17 new positions and closed 9 in Q3 2025.
  • D.L. Carlson Investment Group's portfolio value rose 8.6% quarter-over-quarter to $596M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.