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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
RDDT icon
51
Reddit
RDDT
$30.5B
$3.17M 0.61%
30,206
-27,505
-48% -$4.55M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.07M 0.59%
25,993
-1,340
-5% -$156K
ZG icon
53
Zillow
ZG
$7.66B
$3.05M 0.59%
+45,644
New +$3.37M
BX icon
54
Blackstone
BX
$113B
$2.99M 0.57%
21,385
-4,781
-18% -$776K
PWR icon
55
Quanta Services
PWR
$99.4B
$2.96M 0.57%
11,634
-312
-3% -$90.2K
SCHW
56
Charles Schwab
SCHW
$188B
$2.82M 0.54%
36,064
-322
-0.9% -$25.3K
CI icon
57
Cigna
CI
$73.6B
$2.72M 0.52%
8,267
-172
-2% -$51.8K
ICE icon
58
Intercontinental Exchange
ICE
$84.5B
$2.72M 0.52%
15,755
-472
-3% -$77.3K
TSN icon
59
Tyson Foods
TSN
$20.1B
$2.71M 0.52%
42,533
-5,465
-11% -$321K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.64M 0.51%
25,586
+18,812
+278% +$2.13M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.6M 0.5%
84,618
-94,539
-53% -$2.98M
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1B
$2.59M 0.5%
97,133
-1,651
-2% -$43.7K
MS icon
63
Morgan Stanley
MS
$338B
$2.5M 0.48%
21,464
-987
-4% -$127K
EQT icon
64
EQT Corp
EQT
$33.8B
$2.39M 0.46%
44,788
-48,108
-52% -$2.46M
LLY icon
65
Eli Lilly
LLY
$1.1T
$2.38M 0.46%
2,878
-262
-8% -$218K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.35M 0.45%
59,686
-2,442
-4% -$95.4K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$2.31M 0.44%
24,675
-16
-0.1% -$1.48K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.26M 0.43%
44,615
+9,430
+27% +$476K
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.22M 0.43%
82,938
-2,810
-3% -$75.7K
FCX icon
70
Freeport-McMoran
FCX
$98.7B
$2.18M 0.42%
57,546
-3,123
-5% -$119K
LIN icon
71
Linde
LIN
$227B
$2.13M 0.41%
+4,580
New +$2.06M
SO icon
72
Southern Company
SO
$105B
$2.09M 0.4%
22,754
-613
-3% -$53.1K
CAT icon
73
Caterpillar
CAT
$385B
$2.05M 0.39%
6,205
-792
-11% -$282K
TRNO icon
74
Terreno Realty
TRNO
$7.45B
$2.01M 0.39%
31,770
-272
-0.8% -$17.6K
JLL icon
75
Jones Lang LaSalle
JLL
$16.4B
$2.01M 0.39%
8,093
-72
-0.9% -$18.9K
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.