SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+5.06%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-37%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-49.22%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
96
New
33
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$8.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.17M |
| 5 |
Enphase Energy
ENPH
|
$3.85M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$116M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$106M |
| 3 |
Tesla
TSLA
|
$17.2M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$15M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.86M |
Sector Composition
| 1 | Consumer Discretionary | 53.12% |
| 2 | Technology | 24.3% |
| 3 | Communication Services | 6.32% |
| 4 | Materials | 2.28% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.09% | +5,304 | New | +$416K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $414K | 0.09% | +15,194 | New | +$414K |
|
53
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $413K | 0.09% | +9,294 | New | +$413K |
|
54
Agilent Technologies
A
$35.7B
| $377K | 0.08% | +2,394 | New | +$377K |
|
55
Pfizer
PFE
$141B
| $376K | 0.08% | 8,734 +511 | +6% | +$22K |
|
56
Boeing
BA
$177B
| $365K | 0.08% | 1,659 +304 | +22% | +$66.9K |
|
57
US Bancorp
USB
$76B
| $346K | 0.07% | 5,827 | – | – |
|
58
Honeywell
HON
$139B
| $337K | 0.07% | +1,587 | New | +$337K |
|
59
Invesco KBW Bank ETF
KBWB
$4.9B
| $335K | 0.07% | 4,992 | – | – |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $311K | 0.07% | +6,200 | New | +$311K |
|
61
Illinois Tool Works
ITW
$77.1B
| $310K | 0.07% | 1,500 | – | – |
|
62
Emerson Electric
EMR
$74.3B
| $304K | 0.06% | +3,225 | New | +$304K |
|
63
Intuit
INTU
$186B
| $304K | 0.06% | +563 | New | +$304K |
|
64
Comcast
CMCSA
$125B
| $296K | 0.06% | 5,300 +893 | +20% | +$49.9K |
|
65
Walmart
WMT
$774B
| $294K | 0.06% | +2,109 | New | +$294K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $293K | 0.06% | +5,500 | New | +$293K |
|
67
Danaher
DHR
$147B
| $284K | 0.06% | +932 | New | +$284K |
|
68
Oracle
ORCL
$635B
| $284K | 0.06% | 3,260 -55 | -2% | -$4.79K |
|
69
Simon Property Group
SPG
$59B
| $278K | 0.06% | 2,139 | – | – |
|
70
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| $273K | 0.06% | 5,945 +220 | +4% | +$10.1K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $268K | 0.06% | 8,170 +600 | +8% | +$19.7K |
|
72
Cisco
CSCO
$274B
| $267K | 0.06% | 4,902 +1,120 | +30% | +$61K |
|
73
Exxon Mobil
XOM
$487B
| $266K | 0.06% | 4,527 +83 | +2% | +$4.88K |
|
74
Medtronic
MDT
$119B
| $265K | 0.06% | +2,118 | New | +$265K |
|
|
HES
75
DELISTED
Hess
HES
| $258K | 0.05% | 3,300 | – | – |
|