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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
GS icon
76
Goldman Sachs
GS
$301B
$2M 0.38%
3,659
-1,393
-28% -$838K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2M 0.38%
24,134
-1,260
-5% -$104K
ORCL icon
78
Oracle
ORCL
$435B
$1.93M 0.37%
13,809
-503
-4% -$81.9K
PFE icon
79
Pfizer
PFE
$154B
$1.91M 0.37%
75,388
-3,187
-4% -$83.4K
IR icon
80
Ingersoll Rand
IR
$33.6B
$1.88M 0.36%
23,514
-20,356
-46% -$1.77M
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.81M 0.35%
42,523
+354
+0.8% +$15.2K
CNP icon
82
CenterPoint Energy
CNP
$26.4B
$1.79M 0.34%
49,468
-217
-0.4% -$7.27K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.58M 0.3%
36,692
-1,120
-3% -$48.9K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.29%
+24,763
New +$1.44M
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.47M 0.28%
29,275
-7,000
-19% -$349K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$1.46M 0.28%
5,077
-43
-0.8% -$11.4K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$1.39M 0.27%
6,957
-1,149
-14% -$249K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.35M 0.26%
27,019
-425
-2% -$21.3K
CF icon
89
CF Industries
CF
$18.4B
$1.33M 0.26%
+17,067
New +$1.43M
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.19M 0.23%
23,256
+16,780
+259% +$856K
OXY icon
91
Occidental Petroleum
OXY
$58.6B
$1.18M 0.23%
23,948
-619
-3% -$30.2K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$1.18M 0.23%
12,576
-24,718
-66% -$2.21M
AMD icon
93
Advanced Micro Devices
AMD
$767B
$993K 0.19%
9,663
-1,451
-13% -$161K
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.94B
$985K 0.19%
7,569
-912
-11% -$124K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$934K 0.18%
11,433
-2,664
-19% -$213K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.35T
$878K 0.17%
5,617
-502
-8% -$91.9K
ADBE icon
97
Adobe
ADBE
$109B
$810K 0.16%
2,112
-431
-17% -$185K
AMAT icon
98
Applied Materials
AMAT
$415B
$771K 0.15%
5,310
-342
-6% -$57.5K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$739K 0.14%
4,264
-507
-11% -$90.2K
MCD icon
100
McDonald's
MCD
$194B
$738K 0.14%
2,361
-6
-0.3% -$1.79K
2 3
4
5 6

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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.