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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
SCHW
51
Charles Schwab
SCHW
$188B
$3.07M 0.52%
32,172
-8,198
-20% -$778K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.06M 0.51%
+96,769
New +$3.04M
CRCL
53
Circle Internet Group
CRCL
$17B
$3.06M 0.51%
+23,061
New +$3.65M
FROG icon
54
JFrog
FROG
$10.7B
$3.03M 0.51%
+64,112
New +$2.9M
CTSH icon
55
Cognizant
CTSH
$26.3B
$3.03M 0.51%
45,193
-679
-1% -$49.1K
AMGN icon
56
Amgen
AMGN
$226B
$2.93M 0.49%
10,368
-20
-0.2% -$5.8K
ACI icon
57
Albertsons Companies
ACI
$5.89B
$2.87M 0.48%
163,797
-1,762
-1% -$34.6K
GS icon
58
Goldman Sachs
GS
$301B
$2.84M 0.48%
3,567
-20
-0.6% -$14.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.83M 0.48%
4,255
-71
-2% -$45.5K
JLL icon
60
Jones Lang LaSalle
JLL
$16.4B
$2.78M 0.47%
9,314
+15
+0.2% +$4.29K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1B
$2.76M 0.46%
101,209
+44,650
+79% +$1.19M
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$2.7M 0.45%
28,324
+13,345
+89% +$1.25M
VIRT icon
63
Virtu Financial
VIRT
$4.92B
$2.51M 0.42%
+70,671
New +$2.9M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.5M 0.42%
57,254
-676
-1% -$28.6K
CI icon
65
Cigna
CI
$73.5B
$2.37M 0.4%
8,210
-81
-1% -$24K
EQT icon
66
EQT Corp
EQT
$33.8B
$2.36M 0.4%
43,346
-26
-0.1% -$1.37K
IDXX icon
67
Idexx Laboratories
IDXX
$46.9B
$2.35M 0.39%
3,680
+487
+15% +$296K
JPEF icon
68
JPMorgan Equity Focus ETF
JPEF
$2.07B
$2.33M 0.39%
+31,465
New +$2.27M
SO icon
69
Southern Company
SO
$105B
$2.26M 0.38%
23,850
+180
+0.8% +$16.8K
LIN icon
70
Linde
LIN
$227B
$2.26M 0.38%
4,751
+143
+3% +$67.7K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.24M 0.38%
80,595
+11,894
+17% +$324K
MCK icon
72
McKesson
MCK
$103B
$2.18M 0.37%
+2,826
New +$1.99M
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.09M 0.35%
48,316
+8,523
+21% +$367K
LLY icon
74
Eli Lilly
LLY
$1.1T
$2.04M 0.34%
2,668
+182
+7% +$135K
REG icon
75
Regency Centers
REG
$13.9B
$2.01M 0.34%
27,623
+240
+0.9% +$17.1K
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.