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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
-0.41%
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
$520M
AUM Growth
-$40.7M
Cap. Flow
-$29.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.65M
3
ACI icon
Albertsons Companies
ACI
+$3.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.39M
5
ZG icon
Zillow
ZG
+$3.37M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.04M
2
PLTR icon
Palantir
PLTR
+$8.66M
3
RDDT icon
Reddit
RDDT
+$4.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 8.76%
3 Industrials 6.99%
4 Communication Services 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$421B
– –
-114,532
Closed -$8.66M
URI icon
152
United Rentals
URI
$70.8B
– –
-288
Closed -$203K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-835
Closed -$201K
WM icon
154
Waste Management
WM
$90.6B
– –
-1,334
Closed -$269K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-17,645
Closed -$718K
3 4 5 6
7

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D.L. Carlson Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, D.L. Carlson Investment Group held 155 positions worth $520M, down 7.3% from $561M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

D.L. Carlson Investment Group withdrew a net $29.9M in Q1 2025, closing 19 positions and reducing 104 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, D.L. Carlson Investment Group opened a new position in Avantis International Equity ETF worth $10.8M.

  • D.L. Carlson Investment Group's largest Q1 2025 buy was Avantis International Equity ETF: 163,328 shares worth $10.8M.
  • D.L. Carlson Investment Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $3.39M increase.
  • D.L. Carlson Investment Group's biggest Q1 2025 reduction was Reddit, cutting an estimated $4.55M.
  • D.L. Carlson Investment Group fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $9.04M.
  • D.L. Carlson Investment Group's ten largest holdings make up 41% of its $520M portfolio in Q1 2025.
  • D.L. Carlson Investment Group opened 8 new positions and closed 19 in Q1 2025.
  • D.L. Carlson Investment Group's portfolio value fell 7.3% quarter-over-quarter to $520M.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2025, filed 14 May 2025.