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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $628M
1-Year Est. Return 32.93%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+32.93%
3 Year Est. Return
+113.18%
5 Year Est. Return
+180.95%
10 Year Est. Return
+1,090.28%
AUM
$628M
AUM Growth
+$46.4M
Cap. Flow
-$11.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
45.1%
Holding
149
New
14
Increased
41
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.68M
3
SYY icon
Sysco
SYY
+$3.13M
4
CAVA icon
CAVA Group
CAVA
+$2.89M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.79M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$6.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
FROG icon
JFrog
FROG
+$3.74M
4
GEV icon
GE Vernova
GEV
+$3.63M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.5%
2 Technology 17.61%
3 Industrials 7.08%
4 Financials 6.34%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.4B
$527K 0.08%
2,088
-27
-1% -$6.2K
NTB icon
102
Bank of N.T. Butterfield & Son
NTB
$2.4B
$515K 0.08%
8,655
-2,800
-24% -$158K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$41B
$512K 0.08%
10,132
-323
-3% -$16.3K
SANM icon
104
Sanmina
SANM
$10.5B
$485K 0.08%
+1,916
New +$420K
MCD icon
105
McDonald's
MCD
$184B
$480K 0.08%
1,775
-383
-18% -$110K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$113B
$469K 0.07%
14,790
+330
+2% +$10.5K
NEE icon
107
NextEra Energy
NEE
$175B
$452K 0.07%
5,146
-1,419
-22% -$128K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$435K 0.07%
12,869
-155
-1% -$5.14K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$418K 0.07%
2,258
-142
-6% -$24.7K
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$9.03B
$362K 0.06%
7,269
-48,518
-87% -$2.93M
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$359K 0.06%
3,058
-2
-0.1% -$235
PEP icon
112
PepsiCo
PEP
$191B
$343K 0.05%
2,531
+50
+2% +$7.48K
PLPC icon
113
Preformed Line Products
PLPC
$1.92B
$342K 0.05%
833
– –
UNP icon
114
Union Pacific
UNP
$172B
$334K 0.05%
1,229
-419
-25% -$110K
NEM icon
115
Newmont
NEM
$137B
$329K 0.05%
3,519
-971
-22% -$106K
LNT icon
116
Alliant Energy
LNT
$17.6B
$325K 0.05%
4,266
-35
-0.8% -$2.55K
WEC icon
117
WEC Energy
WEC
$34.8B
$308K 0.05%
2,635
-141
-5% -$16.1K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
$305K 0.05%
1,979
-50
-2% -$8.37K
LRCX icon
119
Lam Research
LRCX
$366B
$302K 0.05%
+697
New +$212K
CVX icon
120
Chevron
CVX
$415B
$293K 0.05%
1,765
-1,069
-38% -$199K
IGLB icon
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$292K 0.05%
5,840
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.05%
1,937
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$271K 0.04%
3,241
+62
+2% +$5.07K
ODFL icon
124
Old Dominion Freight Line
ODFL
$38.5B
$251K 0.04%
1,158
– –
ADI icon
125
Analog Devices
ADI
$173B
$247K 0.04%
622
-258
-29% -$102K
2 3 4
5
6

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D.L. Carlson Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, D.L. Carlson Investment Group held 149 positions worth $628M, up 8% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

D.L. Carlson Investment Group's Q2 2026 filing shows 14 new, 41 increased, 70 reduced and 16 closed positions. Its largest new stake was Sysco: 41,381 shares worth $3.46M. The largest sale was Fastly Inc, an estimated $6.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • D.L. Carlson Investment Group's largest Q2 2026 buy was Sysco: 41,381 shares worth $3.46M.
  • D.L. Carlson Investment Group added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $7.29M increase.
  • D.L. Carlson Investment Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.89M.
  • D.L. Carlson Investment Group fully exited Fastly Inc in Q2 2026, selling an estimated $6.19M.
  • D.L. Carlson Investment Group's ten largest holdings make up 45% of its $628M portfolio in Q2 2026.
  • D.L. Carlson Investment Group opened 14 new positions and closed 16 in Q2 2026.
  • D.L. Carlson Investment Group's portfolio value rose 8% quarter-over-quarter to $628M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.