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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$593K 0.11%
5,835
-1,040
-15% -$104K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$561K 0.1%
3,087
-1,177
-28% -$203K
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$5.94B
$532K 0.1%
17,850
+51
+0.3% +$1.41K
MCD icon
104
McDonald's
MCD
$195B
$510K 0.09%
1,746
-615
-26% -$190K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$489K 0.09%
16,735
+1,954
+13% +$51.7K
IYW icon
106
iShares US Technology ETF
IYW
$25.5B
$479K 0.09%
2,763
-107
-4% -$16.2K
BAC icon
107
Bank of America
BAC
$442B
$474K 0.09%
10,021
-71
-0.7% -$2.99K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$473K 0.09%
9,334
-35,281
-79% -$1.78M
ACN icon
109
Accenture
ACN
$108B
$463K 0.08%
1,549
-441
-22% -$134K
NEE icon
110
NextEra Energy
NEE
$177B
$449K 0.08%
6,472
-1,855
-22% -$129K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$435K 0.08%
2,946
-282
-9% -$38.5K
NTB icon
112
Bank of N.T. Butterfield & Son
NTB
$2.45B
$383K 0.07%
8,655
-2,800
-24% -$115K
UNP icon
113
Union Pacific
UNP
$174B
$374K 0.07%
1,625
-354
-18% -$78.6K
PEP icon
114
PepsiCo
PEP
$190B
$360K 0.07%
2,726
-434
-14% -$58.5K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$106B
$316K 0.06%
11,926
+2,640
+28% +$68.9K
ABT icon
116
Abbott
ABT
$187B
$305K 0.06%
2,244
-316
-12% -$41.7K
WEC icon
117
WEC Energy
WEC
$35.1B
$302K 0.06%
2,900
-110
-4% -$11.7K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$300K 0.05%
986
– –
SBUX icon
119
Starbucks
SBUX
$120B
$288K 0.05%
3,146
-30
-0.9% -$2.6K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$286K 0.05%
2,273
-2,025
-47% -$243K
CVX icon
121
Chevron
CVX
$366B
$279K 0.05%
1,945
-1,230
-39% -$173K
COST icon
122
Costco
COST
$420B
$272K 0.05%
275
-1
-0.4% -$994
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.05%
2,454
-182
-7% -$18.8K
ARCC icon
124
Ares Capital
ARCC
$14.4B
$262K 0.05%
11,920
-4,608
-28% -$98K
KVUE icon
125
Kenvue
KVUE
$36.9B
$261K 0.05%
12,481
-333
-3% -$7.57K
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.