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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
MCD icon
101
McDonald's
MCD
$193B
$649K 0.11%
2,137
+391
+22% +$119K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$642K 0.11%
6,658
– –
CL icon
103
Colgate-Palmolive
CL
$74B
$613K 0.1%
7,668
-2,335
-23% -$199K
ADBE icon
104
Adobe
ADBE
$108B
$596K 0.1%
1,689
-263
-13% -$94.4K
BAC icon
105
Bank of America
BAC
$445B
$589K 0.1%
11,408
+1,387
+14% +$67.7K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$581K 0.1%
11,451
+2,117
+23% +$107K
SCHK icon
107
Schwab 1000 Index ETF
SCHK
$5.93B
$575K 0.1%
17,907
+57
+0.3% +$1.76K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$553K 0.09%
17,344
+609
+4% +$18.6K
NEE icon
109
NextEra Energy
NEE
$176B
$517K 0.09%
6,854
+382
+6% +$27.9K
IYW icon
110
iShares US Technology ETF
IYW
$25.4B
$509K 0.09%
2,600
-163
-6% -$29.8K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$498K 0.08%
4,835
-1,000
-17% -$101K
NTB icon
112
Bank of N.T. Butterfield & Son
NTB
$2.45B
$492K 0.08%
11,455
+2,800
+32% +$126K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$456K 0.08%
2,405
-682
-22% -$127K
CVX icon
114
Chevron
CVX
$381B
$445K 0.07%
2,866
+921
+47% +$143K
UNP icon
115
Union Pacific
UNP
$174B
$438K 0.07%
1,853
+228
+14% +$51.4K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$426K 0.07%
2,761
-185
-6% -$28K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$422K 0.07%
3,534
-16,342
-82% -$1.94M
NEM icon
118
Newmont
NEM
$123B
$385K 0.06%
+4,564
New +$318K
ACN icon
119
Accenture
ACN
$109B
$379K 0.06%
1,535
-14
-0.9% -$3.65K
PEP icon
120
PepsiCo
PEP
$187B
$350K 0.06%
2,494
-232
-9% -$33.1K
ABT icon
121
Abbott
ABT
$187B
$340K 0.06%
2,539
+295
+13% +$38.7K
WEC icon
122
WEC Energy
WEC
$34.5B
$330K 0.06%
2,880
-20
-0.7% -$2.17K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$312K 0.05%
11,425
-501
-4% -$13.7K
DE icon
124
Deere & Co
DE
$164B
$311K 0.05%
+680
New +$335K
FCX icon
125
Freeport-McMoran
FCX
$98.4B
$306K 0.05%
+7,800
New +$338K
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.