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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
+8.97%
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
$596M
AUM Growth
+$47.3M
Cap. Flow
+$7.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.16%
Holding
147
New
17
Increased
58
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.23M
2
SPGI icon
S&P Global
SPGI
+$4.19M
3
CRCL
Circle Internet Group
CRCL
+$3.65M
4
NTRS icon
Northern Trust
NTRS
+$3.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.04M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.79M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.43M
3
TW icon
Tradeweb Markets
TW
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 8.91%
3 Industrials 8.18%
4 Communication Services 7.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$67.1M 11.26%
2,609,510
-7,342
-0.3% -$182K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$48.4M 8.12%
450,331
+48,907
+12% +$5.23M
MSFT icon
3
Microsoft
MSFT
$3.35T
$26.5M 4.44%
51,093
+1,311
+3% +$669K
AAPL icon
4
Apple
AAPL
$4.9T
$23.2M 3.89%
90,921
+737
+0.8% +$166K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$21.9M 3.68%
90,123
-440
-0.5% -$92.2K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$21.5M 3.61%
115,431
-198
-0.2% -$34.5K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.2M 3.06%
343,495
+28,882
+9% +$1.52M
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.2B
$15.6M 2.61%
197,221
+20,237
+11% +$1.54M
AMZN icon
9
Amazon
AMZN
$2.53T
$15.1M 2.54%
68,876
-3,369
-5% -$763K
JPM icon
10
JPMorgan Chase
JPM
$933B
$11.6M 1.95%
36,891
+1,297
+4% +$386K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.9M 1.83%
202,035
+9,283
+5% +$496K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$10.3M 1.73%
14,003
-64
-0.5% -$47.6K
RTX icon
13
RTX Corp
RTX
$289B
$9.56M 1.61%
57,159
+1,558
+3% +$242K
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.66B
$8.49M 1.43%
92,947
-69,099
-43% -$4.43M
BABA icon
15
Alibaba
BABA
$279B
$7.91M 1.33%
44,251
+310
+0.7% +$40.6K
HPE icon
16
Hewlett Packard
HPE
$62.4B
$7.83M 1.31%
318,909
+1,098
+0.3% +$24.3K
GEV icon
17
GE Vernova
GEV
$262B
$7.69M 1.29%
12,513
-999
-7% -$605K
AVGO icon
18
Broadcom
AVGO
$1.85T
$7.53M 1.26%
22,824
+820
+4% +$252K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$7.41M 1.24%
69,618
-17,083
-20% -$1.79M
IAU icon
20
iShares Gold Trust
IAU
$63.8B
$7.04M 1.18%
96,785
+9,187
+10% +$599K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.91M 1.16%
154,740
-17,654
-10% -$773K
NFLX icon
22
Netflix
NFLX
$305B
$6.48M 1.09%
54,050
+13,900
+35% +$1.7M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.44M 1.08%
12,807
-149
-1% -$72.2K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$5.92M 0.99%
31,934
+1
+0% +$171
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.67M 0.95%
75,487
+6,694
+10% +$478K
1
2 3 4 5

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D.L. Carlson Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, D.L. Carlson Investment Group held 147 positions worth $596M, up 8.6% from $549M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

D.L. Carlson Investment Group's Q3 2025 filing shows 17 new, 58 increased, 59 reduced and 9 closed positions. Its largest new stake was S&P Global: 7,826 shares worth $3.81M. The largest sale was Fiserv Inc, an estimated $5.79M.

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

  • D.L. Carlson Investment Group's largest Q3 2025 buy was S&P Global: 7,826 shares worth $3.81M.
  • D.L. Carlson Investment Group added most to iShares Intermediate Government/Credit Bond ETF in Q3 2025, an estimated $5.23M increase.
  • D.L. Carlson Investment Group's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $4.43M.
  • D.L. Carlson Investment Group fully exited Fiserv Inc in Q3 2025, selling an estimated $5.79M.
  • D.L. Carlson Investment Group's ten largest holdings make up 45% of its $596M portfolio in Q3 2025.
  • D.L. Carlson Investment Group opened 17 new positions and closed 9 in Q3 2025.
  • D.L. Carlson Investment Group's portfolio value rose 8.6% quarter-over-quarter to $596M.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.