We are live on ! Find out more
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
ZG icon
51
Zillow
ZG
$7.63B
$3.11M 0.57%
45,434
-210
-0.5% -$13.9K
ORCL icon
52
Oracle
ORCL
$423B
$2.95M 0.54%
13,482
-327
-2% -$52.8K
AMGN icon
53
Amgen
AMGN
$222B
$2.9M 0.53%
10,388
-69
-0.7% -$19.5K
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$2.9M 0.53%
15,799
+44
+0.3% +$7.56K
BRO icon
55
Brown & Brown
BRO
$23.9B
$2.76M 0.5%
24,888
-12,580
-34% -$1.41M
CI icon
56
Cigna
CI
$74.6B
$2.74M 0.5%
8,291
+24
+0.3% +$7.74K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.67M 0.49%
4,326
-1,486
-26% -$849K
MS icon
58
Morgan Stanley
MS
$340B
$2.65M 0.48%
18,837
-2,627
-12% -$323K
GS icon
59
Goldman Sachs
GS
$303B
$2.54M 0.46%
3,587
-72
-2% -$41.7K
EQT icon
60
EQT Corp
EQT
$32.3B
$2.53M 0.46%
43,372
-1,416
-3% -$76.4K
BA icon
61
Boeing
BA
$185B
$2.51M 0.46%
11,988
-10,890
-48% -$2.06M
JLL icon
62
Jones Lang LaSalle
JLL
$16.7B
$2.38M 0.43%
9,299
+1,206
+15% +$276K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.37M 0.43%
19,876
-6,117
-24% -$722K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.37M 0.43%
57,930
-1,756
-3% -$70K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.2M 0.4%
26,526
+2,392
+10% +$197K
SO icon
66
Southern Company
SO
$107B
$2.17M 0.4%
23,670
+916
+4% +$82.3K
LIN icon
67
Linde
LIN
$226B
$2.16M 0.39%
4,608
+28
+0.6% +$12.8K
TSN icon
68
Tyson Foods
TSN
$20.4B
$2.14M 0.39%
38,339
-4,194
-10% -$241K
VFLO icon
69
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$2.14M 0.39%
+60,428
New +$2.03M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.37%
44,126
+19,363
+78% +$950K
GBF icon
71
iShares Government/Credit Bond ETF
GBF
$128M
$1.96M 0.36%
+18,793
New +$1.94M
REG icon
72
Regency Centers
REG
$14.1B
$1.95M 0.36%
+27,383
New +$1.96M
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.94M 0.35%
2,486
-392
-14% -$305K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.86M 0.34%
68,701
-14,237
-17% -$375K
CNP icon
75
CenterPoint Energy
CNP
$26.8B
$1.79M 0.33%
48,687
-781
-2% -$28.9K
1 2
3
4 5

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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.