We are live on ! Find out more
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
+2.74%
1 Year Est. Return
+32.93%
3 Year Est. Return
+113.18%
5 Year Est. Return
+180.95%
10 Year Est. Return
+5,640.32%
AUM
$582M
AUM Growth
-$11M
Cap. Flow
-$5.98M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.6%
Holding
149
New
14
Increased
56
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.07M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.65M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.55M
5
FSLY icon
Fastly Inc
FSLY
+$3.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.56M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.42M
3
BX icon
Blackstone
BX
+$4.34M
4
CRM icon
Salesforce
CRM
+$4.08M
5
SPGI icon
S&P Global
SPGI
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 7.98%
3 Financials 7.02%
4 Healthcare 6.04%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
101
Schwab 1000 Index ETF
SCHK
$5.98B
$563K 0.1%
17,961
– –
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$545K 0.09%
5,715
-525
-8% -$50.5K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$529K 0.09%
10,455
+197
+2% +$9.98K
BAC icon
104
Bank of America
BAC
$448B
$507K 0.09%
10,408
-45
-0.4% -$2.32K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$493K 0.08%
2,569
+164
+7% +$32.5K
RGEN icon
106
Repligen
RGEN
$9.45B
$493K 0.08%
4,181
-282
-6% -$39.4K
NEM icon
107
Newmont
NEM
$120B
$486K 0.08%
4,490
-96
-2% -$11.1K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$108B
$444K 0.08%
14,460
+3,035
+27% +$92.1K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
$442K 0.08%
4,164
-17,618
-81% -$1.89M
UNP icon
110
Union Pacific
UNP
$174B
$400K 0.07%
1,648
+134
+9% +$32.8K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$388K 0.07%
2,400
-163
-6% -$27.4K
PEP icon
112
PepsiCo
PEP
$192B
$385K 0.07%
2,481
– –
IYW icon
113
iShares US Technology ETF
IYW
$25.7B
$384K 0.07%
2,115
-163
-7% -$31.5K
DE icon
114
Deere & Co
DE
$167B
$383K 0.07%
680
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$379K 0.07%
13,024
-2,330
-15% -$72.4K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$369K 0.06%
2,029
-10
-0.5% -$1.51K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$363K 0.06%
3,060
-4
-0.1% -$477
HG icon
118
Hamilton Insurance Group
HG
$2.32B
$356K 0.06%
+11,950
New +$344K
ADBE icon
119
Adobe
ADBE
$108B
$325K 0.06%
1,339
-294
-18% -$81.4K
WEC icon
120
WEC Energy
WEC
$35.6B
$321K 0.06%
2,776
– –
LNT icon
121
Alliant Energy
LNT
$18.2B
$309K 0.05%
4,301
– –
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$290K 0.05%
5,840
-4,485
-43% -$227K
ADI icon
123
Analog Devices
ADI
$186B
$280K 0.05%
880
-63
-7% -$20K
CNQ icon
124
Canadian Natural Resources
CNQ
$98.1B
$244K 0.04%
+5,000
New +$206K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$113B
$241K 0.04%
1,937
+36
+2% +$4.57K
2 3 4
5
6

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM

D.L. Carlson Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, D.L. Carlson Investment Group held 149 positions worth $582M, down 1.9% from $593M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

D.L. Carlson Investment Group's Q1 2026 filing shows 14 new, 56 increased, 57 reduced and 14 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 49,271 shares worth $5.1M. The largest sale was Alibaba, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • D.L. Carlson Investment Group's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 49,271 shares worth $5.1M.
  • D.L. Carlson Investment Group added most to iShares Intermediate Government/Credit Bond ETF in Q1 2026, an estimated $4.44M increase.
  • D.L. Carlson Investment Group's biggest Q1 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.42M.
  • D.L. Carlson Investment Group fully exited Alibaba in Q1 2026, selling an estimated $6.56M.
  • D.L. Carlson Investment Group's ten largest holdings make up 45% of its $582M portfolio in Q1 2026.
  • D.L. Carlson Investment Group opened 14 new positions and closed 14 in Q1 2026.
  • D.L. Carlson Investment Group's portfolio value fell 1.9% quarter-over-quarter to $582M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.