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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
ARCC icon
126
Ares Capital
ARCC
$14.3B
$306K 0.05%
14,988
+3,068
+26% +$68.2K
LNT icon
127
Alliant Energy
LNT
$17.7B
$290K 0.05%
4,301
-6
-0.1% -$387
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$276K 0.05%
2,089
-184
-8% -$23.8K
URI icon
129
United Rentals
URI
$70.8B
$275K 0.05%
+288
New +$257K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
$253K 0.04%
4,956
– –
ADI icon
131
Analog Devices
ADI
$187B
$248K 0.04%
1,010
-31
-3% -$7.45K
COST icon
132
Costco
COST
$423B
$247K 0.04%
267
-8
-3% -$7.67K
TRV icon
133
Travelers Companies
TRV
$78.3B
$236K 0.04%
846
– –
SBUX icon
134
Starbucks
SBUX
$119B
$235K 0.04%
2,779
-367
-12% -$32.9K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.04%
1,901
-553
-23% -$63.6K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$220K 0.04%
+3,086
New +$213K
GBCI icon
137
Glacier Bancorp
GBCI
$6.35B
$216K 0.04%
+4,431
New +$208K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$203K 0.03%
2,449
-24,077
-91% -$1.99M
BRO icon
139
Brown & Brown
BRO
$24B
– –
-24,888
Closed -$2.76M
CF icon
140
CF Industries
CF
$18.4B
– –
-16,762
Closed -$1.54M
FISV
141
Fiserv Inc
FISV
$27.8B
– –
-33,611
Closed -$5.79M
KVUE icon
142
Kenvue
KVUE
$36.5B
– –
-12,481
Closed -$261K
TGT icon
143
Target
TGT
$69B
– –
-2,371
Closed -$234K
TSN icon
144
Tyson Foods
TSN
$20.1B
– –
-38,339
Closed -$2.14M
TW icon
145
Tradeweb Markets
TW
$21.9B
– –
-26,507
Closed -$3.88M
VFLO icon
146
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
– –
-60,428
Closed -$2.14M
WFC icon
147
Wells Fargo
WFC
$265B
– –
-44,108
Closed -$3.53M
2 3 4 5
6

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TAM
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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.