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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
+3.07%
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
$593M
AUM Growth
-$3.04M
Cap. Flow
-$15.6M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.19%
Holding
145
New
7
Increased
37
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
CLH icon
Clean Harbors
CLH
+$4.34M
3
TSLA icon
Tesla
TSLA
+$4.29M
4
BIDU icon
Baidu
BIDU
+$3.19M
5
KEY icon
KeyCorp
KEY
+$2.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.71M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
4
ZG icon
Zillow
ZG
+$3.42M
5
QXO
QXO Inc
QXO
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 8.55%
3 Industrials 7.16%
4 Communication Services 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$257K 0.04%
2,039
-50
-2% -$6.48K
ADI icon
127
Analog Devices
ADI
$187B
$256K 0.04%
943
-67
-7% -$16.8K
TRV icon
128
Travelers Companies
TRV
$78.3B
$242K 0.04%
833
-13
-2% -$3.66K
URI icon
129
United Rentals
URI
$70.8B
$233K 0.04%
288
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$230K 0.04%
3,128
+42
+1% +$3.05K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.04%
1,901
– –
COST icon
132
Costco
COST
$423B
$227K 0.04%
263
-4
-1% -$3.63K
SBUX icon
133
Starbucks
SBUX
$119B
$208K 0.04%
2,470
-309
-11% -$26.1K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.03%
2,477
+28
+1% +$2.32K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$204K 0.03%
3,995
-11,507
-74% -$586K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
– –
-41,245
Closed -$1.86M
CI icon
137
Cigna
CI
$73.6B
– –
-8,210
Closed -$2.37M
CL icon
138
Colgate-Palmolive
CL
$74.3B
– –
-7,668
Closed -$613K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,956
Closed -$253K
GBCI icon
140
Glacier Bancorp
GBCI
$6.35B
– –
-4,431
Closed -$216K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-14,272
Closed -$1.48M
VIRT icon
142
Virtu Financial
VIRT
$4.92B
– –
-70,671
Closed -$2.51M
ZG icon
143
Zillow
ZG
$7.66B
– –
-45,898
Closed -$3.42M
QXO
144
QXO Inc
QXO
$16.6B
– –
-166,281
Closed -$3.17M
CRCL
145
Circle Internet Group
CRCL
$17B
– –
-23,061
Closed -$3.06M
2 3 4 5
6

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D.L. Carlson Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, D.L. Carlson Investment Group held 145 positions worth $593M, down 0.51% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

D.L. Carlson Investment Group's Q4 2025 filing shows 7 new, 37 increased, 81 reduced and 10 closed positions. Its largest new stake was Clean Harbors: 18,991 shares worth $4.45M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • D.L. Carlson Investment Group's largest Q4 2025 buy was Clean Harbors: 18,991 shares worth $4.45M.
  • D.L. Carlson Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $12M increase.
  • D.L. Carlson Investment Group's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.71M.
  • D.L. Carlson Investment Group fully exited Zillow in Q4 2025, selling an estimated $3.42M.
  • D.L. Carlson Investment Group's ten largest holdings make up 46% of its $593M portfolio in Q4 2025.
  • D.L. Carlson Investment Group opened 7 new positions and closed 10 in Q4 2025.
  • D.L. Carlson Investment Group's portfolio value fell 0.51% quarter-over-quarter to $593M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.