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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$730K 0.14%
1,299
+60
+5% +$35.4K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$713K 0.14%
6,875
– –
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$705K 0.14%
30,448
-3,604
-11% -$82.6K
RGEN icon
104
Repligen
RGEN
$9.21B
$682K 0.13%
5,361
-426
-7% -$65.6K
ACN icon
105
Accenture
ACN
$109B
$621K 0.12%
1,990
-406
-17% -$143K
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$621K 0.12%
1,324
+34
+3% +$17.3K
NEE icon
107
NextEra Energy
NEE
$177B
$590K 0.11%
8,327
+454
+6% +$32K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$566K 0.11%
4,298
-712
-14% -$95.5K
ILOW
109
AB International Low Volatility Equity ETF
ILOW
$1.87B
$540K 0.1%
+14,626
New +$528K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.77B
$539K 0.1%
8,857
-253
-3% -$15.5K
CVX icon
111
Chevron
CVX
$382B
$531K 0.1%
3,175
-99
-3% -$15.5K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$494K 0.09%
5,175
+1,575
+44% +$147K
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$5.93B
$479K 0.09%
17,799
+54
+0.3% +$1.53K
PEP icon
114
PepsiCo
PEP
$188B
$474K 0.09%
3,160
-139
-4% -$20.7K
UNP icon
115
Union Pacific
UNP
$174B
$468K 0.09%
1,979
-28
-1% -$6.74K
NTB icon
116
Bank of N.T. Butterfield & Son
NTB
$2.46B
$446K 0.09%
11,455
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$423K 0.08%
3,228
-194
-6% -$26.2K
BAC icon
118
Bank of America
BAC
$447B
$421K 0.08%
10,092
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.3B
$403K 0.08%
2,870
-153
-5% -$23.8K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$63B
$370K 0.07%
14,781
-2,172
-13% -$59.5K
ARCC icon
121
Ares Capital
ARCC
$14.3B
$366K 0.07%
16,528
-988
-6% -$22.4K
ABT icon
122
Abbott
ABT
$188B
$340K 0.07%
2,560
-81
-3% -$10.3K
WEC icon
123
WEC Energy
WEC
$34.6B
$328K 0.06%
3,010
-6
-0.2% -$613
DE icon
124
Deere & Co
DE
$164B
$316K 0.06%
674
– –
SBUX icon
125
Starbucks
SBUX
$119B
$312K 0.06%
3,176
-128
-4% -$13.2K
3 4
5
6 7

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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.