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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
CNP icon
76
CenterPoint Energy
CNP
$26.4B
$1.91M 0.32%
49,317
+630
+1% +$23.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.31%
41,245
-2,881
-7% -$135K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$1.78M 0.3%
5,014
-20
-0.4% -$6.37K
PFE icon
79
Pfizer
PFE
$154B
$1.77M 0.3%
69,588
+332
+0.5% +$8.19K
PBF icon
80
PBF Energy
PBF
$7.86B
$1.62M 0.27%
53,828
+962
+2% +$25.1K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.54M 0.26%
34,386
-370
-1% -$16.7K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.48M 0.25%
+14,272
New +$1.47M
IR icon
83
Ingersoll Rand
IR
$33.6B
$1.44M 0.24%
17,376
-603
-3% -$49.4K
AMD icon
84
Advanced Micro Devices
AMD
$767B
$1.39M 0.23%
8,584
-148
-2% -$23.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$1.17M 0.2%
4,793
-111
-2% -$23.3K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$1.14M 0.19%
4,714
-113
-2% -$25.9K
TSLA icon
87
Tesla
TSLA
$1.31T
$1.11M 0.19%
+2,502
New +$868K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.06M 0.18%
19,604
-6,351
-24% -$337K
AMAT icon
89
Applied Materials
AMAT
$415B
$917K 0.15%
4,479
-123
-3% -$22.3K
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.94B
$915K 0.15%
6,272
-783
-11% -$113K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$899K 0.15%
6,376
-21,302
-77% -$2.82M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$873K 0.15%
1,305
-21
-2% -$13.5K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$837K 0.14%
10,684
-52
-0.5% -$4.2K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$829K 0.14%
2,526
+1,540
+156% +$486K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$791K 0.13%
+15,502
New +$790K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$790K 0.13%
1,316
+1
+0.1% +$573
GBF icon
97
iShares Government/Credit Bond ETF
GBF
$127M
$738K 0.12%
7,008
-11,785
-63% -$1.23M
IGLB icon
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$736K 0.12%
14,275
– –
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$724K 0.12%
30,832
+343
+1% +$7.97K
RGEN icon
100
Repligen
RGEN
$9.21B
$666K 0.11%
4,984
-143
-3% -$17.4K
2 3
4
5 6

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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.