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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
LNT icon
126
Alliant Energy
LNT
$18B
$260K 0.05%
4,307
-90
-2% -$5.51K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$253K 0.05%
4,956
-18,300
-79% -$930K
ADI icon
128
Analog Devices
ADI
$190B
$248K 0.05%
1,041
-330
-24% -$68.7K
TGT icon
129
Target
TGT
$68B
$234K 0.04%
2,371
-193
-8% -$18.5K
TRV icon
130
Travelers Companies
TRV
$80.2B
$226K 0.04%
846
– –
CAT icon
131
Caterpillar
CAT
$387B
– –
-6,205
Closed -$2.05M
DE icon
132
Deere & Co
DE
$168B
– –
-674
Closed -$316K
FCX icon
133
Freeport-McMoran
FCX
$97.5B
– –
-57,546
Closed -$2.18M
IYH icon
134
iShares US Healthcare ETF
IYH
$3.71B
– –
-8,857
Closed -$539K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-131,551
Closed -$6.69M
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,264
Closed -$209K
OXY icon
137
Occidental Petroleum
OXY
$55.9B
– –
-23,948
Closed -$1.18M
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-84,618
Closed -$2.6M
PPH icon
139
VanEck Pharmaceutical ETF
PPH
$988M
– –
-3,238
Closed -$295K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-36,510
Closed -$3.78M
TRNO icon
141
Terreno Realty
TRNO
$7.49B
– –
-31,770
Closed -$2.01M
UNH icon
142
UnitedHealth
UNH
$370B
– –
-8,265
Closed -$4.33M
RDDT icon
143
Reddit
RDDT
$31.1B
– –
-30,206
Closed -$3.17M
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.