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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
+2.74%
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
$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%

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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.