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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
KVUE icon
126
Kenvue
KVUE
$36.5B
$307K 0.06%
12,814
-2,158
-14% -$47.8K
PPH icon
127
VanEck Pharmaceutical ETF
PPH
$1B
$295K 0.06%
3,238
-179
-5% -$16.1K
LNT icon
128
Alliant Energy
LNT
$17.7B
$283K 0.05%
4,397
-1
-0% -$61
ADI icon
129
Analog Devices
ADI
$187B
$276K 0.05%
1,371
-246
-15% -$53.2K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.05%
2,636
+153
+6% +$17.3K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$271K 0.05%
986
+4
+0.4% +$1.16K
TGT icon
132
Target
TGT
$69B
$268K 0.05%
2,564
-615
-19% -$76.9K
COST icon
133
Costco
COST
$423B
$261K 0.05%
276
-1
-0.4% -$975
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$260K 0.05%
9,286
-2,770
-23% -$77.2K
TRV icon
135
Travelers Companies
TRV
$78.3B
$224K 0.04%
846
-65
-7% -$16.2K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.1B
$209K 0.04%
1,264
-310
-20% -$56.4K
AMCR icon
137
Amcor
AMCR
$21.8B
– –
-42,855
Closed -$2.02M
AVGO icon
138
Broadcom
AVGO
$2.01T
– –
-1,136
Closed -$263K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,568
Closed -$667K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-119,623
Closed -$9.04M
GBCI icon
141
Glacier Bancorp
GBCI
$6.35B
– –
-4,431
Closed -$223K
GLDG
142
GoldMining Inc
GLDG
$221M
– –
-14,000
Closed -$11.3K
HRTG icon
143
Heritage Insurance Holdings
HRTG
$990M
– –
-52,430
Closed -$634K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-62,334
Closed -$3.26M
ILMN icon
145
Illumina
ILMN
$29B
– –
-6,812
Closed -$910K
LIVN icon
146
LivaNova
LIVN
$4.21B
– –
-23,483
Closed -$1.09M
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-358
Closed -$204K
MVST icon
148
Microvast
MVST
$291M
– –
-10,000
Closed -$20.7K
NVO
149
Novo Nordisk
NVO
$211B
– –
-2,733
Closed -$235K
ON icon
150
ON Semiconductor
ON
$31.1B
– –
-21,191
Closed -$1.34M
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.