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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
ACN icon
126
Accenture
ACN
$109B
$241K 0.04%
1,213
-226
-16% -$52.7K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$239K 0.04%
3,179
+51
+2% +$3.95K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.1B
$226K 0.04%
+1,158
New +$216K
PLPC icon
129
Preformed Line Products
PLPC
$2.29B
$226K 0.04%
+833
New +$213K
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$223K 0.04%
2,215
-1,645
-43% -$168K
NOC icon
131
Northrop Grumman
NOC
$82B
$215K 0.04%
+315
New +$218K
URI icon
132
United Rentals
URI
$70.3B
$210K 0.04%
288
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$203K 0.03%
+774
New +$209K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$202K 0.03%
+327
New +$207K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.03%
2,438
-39
-2% -$3.23K
ABT icon
136
Abbott
ABT
$193B
– –
-2,500
Closed -$313K
ACI icon
137
Albertsons Companies
ACI
$5.83B
– –
-72,179
Closed -$1.24M
ARCC icon
138
Ares Capital
ARCC
$14.5B
– –
-14,548
Closed -$294K
BABA icon
139
Alibaba
BABA
$293B
– –
-44,730
Closed -$6.56M
BIDU icon
140
Baidu
BIDU
$35.5B
– –
-25,723
Closed -$3.36M
BX icon
141
Blackstone
BX
$112B
– –
-28,186
Closed -$4.34M
CRM icon
142
Salesforce
CRM
$165B
– –
-15,386
Closed -$4.08M
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-3,995
Closed -$204K
ORCL icon
144
Oracle
ORCL
$450B
– –
-2,944
Closed -$574K
SBUX icon
145
Starbucks
SBUX
$124B
– –
-2,470
Closed -$208K
SPGI icon
146
S&P Global
SPGI
$125B
– –
-7,213
Closed -$3.77M
TRV icon
147
Travelers Companies
TRV
$77.2B
– –
-833
Closed -$242K
WING icon
148
Wingstop
WING
$3.05B
– –
-14,759
Closed -$3.52M
WPM icon
149
Wheaton Precious Metals
WPM
$61.3B
– –
-8,692
Closed -$1.02M
2 3 4 5
6

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DAMU
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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.