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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+31.13%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow %
88.85%
Top 10 Hldgs %
82.18%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.1M
2
TSLA icon
Tesla
TSLA
+$18.1M
3
AMZN icon
Amazon
AMZN
+$6.48M
4
META icon
Meta Platforms (Facebook)
META
+$5.91M
5
NFLX icon
Netflix
NFLX
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Consumer Discretionary 32.1%
3 Communication Services 14.93%
4 Financials 1.89%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$394K 0.37%
+3,273
New +$386K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$382K 0.36%
+3,559
New +$374K
DIS icon
28
Walt Disney
DIS
$182B
$361K 0.34%
+2,501
New +$349K
CSCO icon
29
Cisco
CSCO
$476B
$356K 0.33%
+7,425
New +$345K
NKE icon
30
Nike
NKE
$62.3B
$348K 0.32%
+3,441
New +$324K
T icon
31
AT&T
T
$162B
$330K 0.31%
+11,190
New +$323K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$316K 0.29%
+4,720
New +$304K
XOM icon
33
ExxonMobil
XOM
$642B
$314K 0.29%
+4,505
New +$312K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$302K 0.28%
+2,980
New +$303K
PAYX icon
35
Paychex
PAYX
$42.7B
$293K 0.27%
+3,455
New +$291K
PFE icon
36
Pfizer
PFE
$149B
$280K 0.26%
+7,541
New +$269K
ITW icon
37
Illinois Tool Works
ITW
$84.8B
$269K 0.25%
+1,500
New +$254K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$261K 0.24%
+6,865
New +$254K
CEZ
39
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$258K 0.24%
+9,740
New +$246K
RTX icon
40
RTX Corp
RTX
$301B
$232K 0.22%
+2,463
New +$223K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$231K 0.21%
+7,510
New +$220K
COST icon
42
Costco
COST
$421B
$226K 0.21%
+769
New +$229K
HES
43
DELISTED
Hess
HES
$220K 0.2%
+3,300
New +$216K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$217K 0.2%
+2,353
New +$210K
TRV icon
45
Travelers Companies
TRV
$80.5B
$211K 0.2%
+1,547
New +$211K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$206K 0.19%
+1,500
New +$203K
1
2

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GIC
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IA
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TC
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Sloy Dahl & Holst's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sloy Dahl & Holst, which disclosed 46 positions worth $107M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Apple: 467,956 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Communication Services.

  • Sloy Dahl & Holst's largest Q4 2019 buy was Apple: 467,956 shares worth $34.4M.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $107M portfolio in Q4 2019.
  • Sloy Dahl & Holst disclosed 46 positions in Q4 2019, its first 13F filing on record.

Based on Sloy Dahl & Holst's 13F filing for Q4 2019, filed 21 Jan 2020.