SDH

Sloy Dahl & Holst Portfolio holdings

AUM $944M
1-Year Est. Return 77.58%
This Quarter Est. Return
1 Year Est. Return
+77.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$258K
3
+$251K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$227K
5
BA icon
Boeing
BA
+$208K

Top Sells

1
+$10.9M
2
+$8.73M
3
+$5.23M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.48M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.25M

Sector Composition

1 Consumer Discretionary 47.82%
2 Technology 34.45%
3 Communication Services 1.99%
4 Financials 1.79%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.27%
24,530
27
$733K 0.26%
17,430
28
$700K 0.24%
17,763
-931
29
$633K 0.22%
7,130
-21,666
30
$617K 0.22%
3,437
-1,502
31
$616K 0.22%
17,335
32
$479K 0.17%
4,344
-183
33
$478K 0.17%
4,084
+296
34
$468K 0.16%
3,300
35
$462K 0.16%
13,210
36
$455K 0.16%
3,780
-643
37
$436K 0.15%
13,015
38
$428K 0.15%
13,965
39
$420K 0.15%
4,836
-384
40
$389K 0.14%
852
-25
41
$376K 0.13%
4,304
+55
42
$353K 0.12%
6,896
-511
43
$346K 0.12%
2,583
-397
44
$335K 0.12%
20,140
45
$330K 0.12%
1,500
46
$312K 0.11%
11,821
-5,908
47
$300K 0.1%
2,544
48
$295K 0.1%
1,574
49
$295K 0.1%
30,225
-4,351
50
$291K 0.1%
10,322
-1,349
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