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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
GLD icon
76
SPDR Gold Trust
GLD
$129B
$1.97M 0.34%
4,568
-391
-8% -$175K
LIN icon
77
Linde
LIN
$238B
$1.96M 0.34%
3,951
-688
-15% -$325K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.72M 0.3%
34,471
+3,311
+11% +$166K
COST icon
79
Costco
COST
$418B
$1.67M 0.29%
1,675
+1,412
+537% +$1.38M
CTSH icon
80
Cognizant
CTSH
$20.6B
$1.6M 0.27%
26,021
-301
-1% -$21.5K
AMAT icon
81
Applied Materials
AMAT
$423B
$1.46M 0.25%
4,267
-192
-4% -$64.6K
AMD icon
82
Advanced Micro Devices
AMD
$836B
$1.42M 0.24%
7,004
-315
-4% -$67.3K
LPLA icon
83
LPL Financial
LPLA
$26B
$1.37M 0.24%
+4,564
New +$1.53M
ESI icon
84
Element Solutions
ESI
$9.1B
$1.07M 0.18%
31,482
+1,925
+7% +$60.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$1.05M 0.18%
4,230
-195
-4% -$50.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$986K 0.17%
19,970
-275
-1% -$14.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$984K 0.17%
3,429
-318
-8% -$99.9K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$930K 0.16%
6,999
+770
+12% +$109K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$883B
$837K 0.14%
1,282
-14
-1% -$9.56K
QQQ icon
90
Invesco QQQ Trust
QQQ
$465B
$819K 0.14%
1,419
+31
+2% +$18.8K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$659B
$763K 0.13%
2,379
+30
+1% +$10.1K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.95B
$756K 0.13%
5,123
-331
-6% -$51.2K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$735K 0.13%
31,639
+135
+0.4% +$3.16K
GBF icon
94
iShares Government/Credit Bond ETF
GBF
$134M
$730K 0.13%
7,008
– –
MCD icon
95
McDonald's
MCD
$191B
$671K 0.12%
2,158
+21
+1% +$6.69K
IR icon
96
Ingersoll Rand
IR
$31.4B
$647K 0.11%
8,075
-6,983
-46% -$617K
HON icon
97
Honeywell
HON
$71.7B
$634K 0.11%
2,805
-103
-4% -$23.5K
NEE icon
98
NextEra Energy
NEE
$186B
$610K 0.1%
6,565
-155
-2% -$13.8K
NTB icon
99
Bank of N.T. Butterfield & Son
NTB
$2.42B
$601K 0.1%
11,455
– –
CVX icon
100
Chevron
CVX
$377B
$586K 0.1%
2,834
-19
-0.7% -$3.46K
2 3
4
5 6

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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.