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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$59.5M 11.43%
2,763,501
+18,589
+0.7% +$423K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$38.1M 7.32%
359,046
-7,877
-2% -$826K
AAPL icon
3
Apple
AAPL
$4.57T
$20.7M 3.97%
93,068
-9,432
-9% -$2.19M
MSFT icon
4
Microsoft
MSFT
$3.71T
$19.7M 3.78%
52,422
-2,335
-4% -$952K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4M 2.78%
93,398
-5,002
-5% -$907K
AMZN icon
6
Amazon
AMZN
$2.96T
$14.2M 2.73%
74,578
-4,930
-6% -$1.07M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$12.6M 2.42%
115,964
-14,487
-11% -$1.84M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.4M 2.38%
236,342
+522
+0.2% +$27.1K
AVDE icon
9
Avantis International Equity ETF
AVDE
$18.8B
$10.8M 2.08%
+163,328
New +$10.6M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.4M 2.01%
223,452
-11,650
-5% -$525K
JPM icon
11
JPMorgan Chase
JPM
$950B
$9.18M 1.76%
37,439
-1,794
-5% -$457K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$8.31M 1.6%
14,419
-381
-3% -$246K
FISV
13
Fiserv Inc
FISV
$27.9B
$7.5M 1.44%
33,943
-1,025
-3% -$224K
ISRG icon
14
Intuitive Surgical
ISRG
$134B
$7.4M 1.42%
14,938
-483
-3% -$267K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.2M 1.38%
13,521
-1,090
-7% -$530K
RTX icon
16
RTX Corp
RTX
$301B
$6.95M 1.34%
52,455
+2,834
+6% +$359K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$6.69M 1.29%
131,551
-13,609
-9% -$692K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.08M 1.17%
115,829
-5,582
-5% -$290K
PG icon
19
Procter & Gamble
PG
$339B
$5.92M 1.14%
34,717
-513
-1% -$85.9K
BABA icon
20
Alibaba
BABA
$308B
$5.91M 1.14%
44,706
-2,667
-6% -$308K
IAU icon
21
iShares Gold Trust
IAU
$64.4B
$5.62M 1.08%
95,396
+10,598
+12% +$573K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$5.45M 1.05%
32,836
-2,109
-6% -$330K
TXN icon
23
Texas Instruments
TXN
$261B
$5.3M 1.02%
29,491
+4,256
+17% +$797K
GE icon
24
GE Aerospace
GE
$384B
$5.16M 0.99%
25,773
-1,564
-6% -$308K
NFLX icon
25
Netflix
NFLX
$309B
$5.14M 0.99%
55,130
-5,260
-9% -$500K
1
2 3 4 5

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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.