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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
+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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.72M 0.31%
39,793
-2,730
-6% -$115K
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$1.71M 0.31%
+3,193
New +$1.53M
PFE icon
78
Pfizer
PFE
$153B
$1.68M 0.31%
69,256
-6,132
-8% -$143K
CF icon
79
CF Industries
CF
$17.3B
$1.54M 0.28%
16,762
-305
-2% -$26K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$1.53M 0.28%
5,034
-43
-0.8% -$13K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.53M 0.28%
34,756
-1,936
-5% -$82.1K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.5M 0.27%
56,559
-40,574
-42% -$1.06M
IR icon
83
Ingersoll Rand
IR
$33.7B
$1.5M 0.27%
17,979
-5,535
-24% -$436K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$1.41M 0.26%
14,979
-9,696
-39% -$898K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.36M 0.25%
25,955
-1,064
-4% -$52.7K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$1.24M 0.23%
8,732
-931
-10% -$101K
PBF icon
87
PBF Energy
PBF
$7.31B
$1.15M 0.21%
+52,866
New +$1M
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$1.04M 0.19%
4,827
-2,130
-31% -$429K
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.95B
$1M 0.18%
7,055
-514
-7% -$68.5K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$909K 0.17%
10,003
-2,573
-20% -$235K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$870K 0.16%
4,904
-713
-13% -$118K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$869K 0.16%
10,736
-697
-6% -$56.5K
AMAT icon
93
Applied Materials
AMAT
$428B
$843K 0.15%
4,602
-708
-13% -$112K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$823K 0.15%
1,326
+27
+2% +$15.5K
ADBE icon
95
Adobe
ADBE
$105B
$755K 0.14%
1,952
-160
-8% -$61.7K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$725K 0.13%
1,315
-9
-0.7% -$4.48K
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$717K 0.13%
14,275
-15,000
-51% -$733K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$709K 0.13%
30,489
+41
+0.1% +$941
RGEN icon
99
Repligen
RGEN
$9.25B
$638K 0.12%
5,127
-234
-4% -$29.8K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$638K 0.12%
6,658
+1,483
+29% +$140K
2 3
4
5 6

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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.