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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
+12.2%
1 Year Est. Return
+29.47%
3 Year Est. Return
+98.99%
5 Year Est. Return
+166.51%
10 Year Est. Return
+985.36%
AUM
$549M
AUM Growth
+$28.2M
Cap. Flow
-$18.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
29
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.14M
2
AVGO icon
Broadcom
AVGO
+$4.78M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.69M
2
UNH icon
UnitedHealth
UNH
+$4.33M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.78M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.23M
5
RDDT icon
Reddit
RDDT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 8.52%
3 Industrials 7.81%
4 Communication Services 6.51%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$62.4M 11.37%
2,616,852
-146,649
-5% -$3.23M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$42.9M 7.81%
401,424
+42,378
+12% +$4.48M
MSFT icon
3
Microsoft
MSFT
$2.9T
$24.8M 4.51%
49,782
-2,640
-5% -$1.15M
AAPL icon
4
Apple
AAPL
$4.97T
$18.5M 3.37%
90,184
-2,884
-3% -$582K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$18.3M 3.33%
115,629
-335
-0.3% -$42.2K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.6M 3.03%
314,613
+78,271
+33% +$4.09M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$16M 2.91%
90,563
-2,835
-3% -$464K
AMZN icon
8
Amazon
AMZN
$2.44T
$15.8M 2.89%
72,245
-2,333
-3% -$462K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$13.1M 2.39%
176,984
+13,656
+8% +$955K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$10.4M 1.89%
14,067
-352
-2% -$218K
JPM icon
11
JPMorgan Chase
JPM
$916B
$10.3M 1.88%
35,594
-1,845
-5% -$471K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 1.87%
192,752
+76,923
+66% +$4.01M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$9.06M 1.65%
86,701
+49,476
+133% +$5.14M
RTX icon
14
RTX Corp
RTX
$290B
$8.12M 1.48%
55,601
+3,146
+6% +$419K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$7.6M 1.38%
13,979
-959
-6% -$501K
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$8.23B
$7.53M 1.37%
162,046
+12,097
+8% +$438K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.31M 1.33%
172,394
-51,058
-23% -$2.13M
GEV icon
18
GE Vernova
GEV
$240B
$7.15M 1.3%
13,512
-792
-6% -$330K
HPE icon
19
Hewlett Packard
HPE
$58.8B
$6.5M 1.18%
317,811
-8,287
-3% -$139K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.29M 1.15%
12,956
-565
-4% -$287K
AVGO icon
21
Broadcom
AVGO
$1.76T
$6.07M 1.11%
+22,004
New +$4.78M
TXN icon
22
Texas Instruments
TXN
$248B
$6.06M 1.1%
29,177
-314
-1% -$55.7K
FISV
23
Fiserv Inc
FISV
$29.7B
$5.79M 1.06%
33,611
-332
-1% -$60.2K
PG icon
24
Procter & Gamble
PG
$340B
$5.5M 1%
34,498
-219
-0.6% -$35.7K
IAU icon
25
iShares Gold Trust
IAU
$62.8B
$5.46M 1%
87,598
-7,798
-8% -$483K
1
2 3 4 5

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D.L. Carlson Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, D.L. Carlson Investment Group held 143 positions worth $549M, up 5.4% from $520M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

D.L. Carlson Investment Group withdrew a net $18.2M in Q2 2025, closing 13 positions and reducing 92 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, D.L. Carlson Investment Group opened a new position in Broadcom worth $6.07M.

  • D.L. Carlson Investment Group's largest Q2 2025 buy was Broadcom: 22,004 shares worth $6.07M.
  • D.L. Carlson Investment Group added most to iShares National Muni Bond ETF in Q2 2025, an estimated $5.14M increase.
  • D.L. Carlson Investment Group's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.23M.
  • D.L. Carlson Investment Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, selling an estimated $6.69M.
  • D.L. Carlson Investment Group's ten largest holdings make up 44% of its $549M portfolio in Q2 2025.
  • D.L. Carlson Investment Group opened 7 new positions and closed 13 in Q2 2025.
  • D.L. Carlson Investment Group's portfolio value rose 5.4% quarter-over-quarter to $549M.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2025, filed 13 Aug 2025.