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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.09M 0.53%
37,747
+232
+0.6% +$19.5K
SCHW
52
Charles Schwab
SCHW
$176B
$3.06M 0.53%
32,510
+323
+1% +$31.7K
PG icon
53
Procter & Gamble
PG
$349B
$3.03M 0.52%
20,958
-12,158
-37% -$1.84M
MS icon
54
Morgan Stanley
MS
$336B
$2.99M 0.51%
18,176
-793
-4% -$137K
ICE icon
55
Intercontinental Exchange
ICE
$79.2B
$2.86M 0.49%
18,188
+237
+1% +$38.7K
POST icon
56
Post Holdings
POST
$3.89B
$2.78M 0.48%
28,116
-471
-2% -$48K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.76M 0.47%
4,236
-44
-1% -$29.9K
PBF icon
58
PBF Energy
PBF
$7.48B
$2.75M 0.47%
57,783
+2,473
+4% +$92.7K
JPEF icon
59
JPMorgan Equity Focus ETF
JPEF
$1.99B
$2.64M 0.45%
36,808
+2,588
+8% +$193K
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.61M 0.45%
97,837
+5,324
+6% +$145K
DHR icon
61
Danaher
DHR
$143B
$2.59M 0.44%
13,639
+2,928
+27% +$624K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.53M 0.43%
59,700
+3,329
+6% +$142K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.52M 0.43%
54,827
-1,317
-2% -$59.1K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.41M 0.41%
+47,265
New +$2.41M
SO icon
65
Southern Company
SO
$108B
$2.38M 0.41%
24,656
+355
+1% +$32.8K
IDXX icon
66
Idexx Laboratories
IDXX
$44.5B
$2.22M 0.38%
3,950
+231
+6% +$148K
JLL icon
67
Jones Lang LaSalle
JLL
$15.1B
$2.14M 0.37%
7,043
-2,282
-24% -$737K
KO icon
68
Coca-Cola
KO
$353B
$2.14M 0.37%
+28,180
New +$2.13M
EQT icon
69
EQT Corp
EQT
$30.6B
$2.12M 0.36%
33,270
-261
-0.8% -$15.3K
CNP icon
70
CenterPoint Energy
CNP
$28.4B
$2.1M 0.36%
48,723
-454
-0.9% -$18.7K
FCX icon
71
Freeport-McMoran
FCX
$84.6B
$2.08M 0.36%
35,390
+27,590
+354% +$1.67M
GS icon
72
Goldman Sachs
GS
$315B
$2.07M 0.36%
2,449
-1,139
-32% -$1.02M
REG icon
73
Regency Centers
REG
$15.1B
$2.05M 0.35%
27,084
+253
+0.9% +$18.9K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.98M 0.34%
15,532
+1,230
+9% +$154K
PFE icon
75
Pfizer
PFE
$142B
$1.98M 0.34%
70,356
+805
+1% +$21.4K
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.