We are live on ! Find out more
SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$273M
Cap. Flow
-$265M
Cap. Flow %
-56.28%
Top 10 Hldgs %
82.08%
Holding
96
New
33
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.29M
4
ENPH icon
Enphase Energy
ENPH
+$4.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$126M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$119M
3
TSLA icon
Tesla
TSLA
+$15.7M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$416K 0.09%
+5,304
New +$428K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$414K 0.09%
+15,194
New +$429K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$413K 0.09%
+9,294
New +$412K
A icon
54
Agilent Technologies
A
$39.9B
$377K 0.08%
+2,394
New +$387K
PFE icon
55
Pfizer
PFE
$149B
$376K 0.08%
8,734
+511
+6% +$22.6K
BA icon
56
Boeing
BA
$184B
$365K 0.08%
1,659
+304
+22% +$67.8K
USB icon
57
US Bancorp
USB
$99.4B
$346K 0.07%
5,827
– –
HON icon
58
Honeywell
HON
$76.3B
$337K 0.07%
+1,684
New +$359K
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.86B
$335K 0.07%
4,992
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.85B
$311K 0.07%
+6,200
New +$311K
ITW icon
61
Illinois Tool Works
ITW
$84.8B
$310K 0.07%
1,500
– –
EMR icon
62
Emerson Electric
EMR
$87.5B
$304K 0.06%
+3,225
New +$322K
INTU icon
63
Intuit
INTU
$88.1B
$304K 0.06%
+563
New +$303K
CMCSA icon
64
Comcast
CMCSA
$89.3B
$296K 0.06%
5,300
+893
+20% +$52.1K
WMT icon
65
Walmart Inc
WMT
$892B
$294K 0.06%
+6,327
New +$305K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43B
$293K 0.06%
+5,500
New +$295K
DHR icon
67
Danaher
DHR
$141B
$284K 0.06%
+1,051
New +$286K
ORCL icon
68
Oracle
ORCL
$413B
$284K 0.06%
3,260
-55
-2% -$4.86K
SPG icon
69
Simon Property Group
SPG
$71.9B
$278K 0.06%
2,139
– –
LRNZ icon
70
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
$273K 0.06%
5,945
+220
+4% +$10.3K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$268K 0.06%
8,170
+600
+8% +$20.1K
CSCO icon
72
Cisco
CSCO
$476B
$267K 0.06%
4,902
+1,120
+30% +$62.8K
XOM icon
73
ExxonMobil
XOM
$642B
$266K 0.06%
4,527
+83
+2% +$4.73K
MDT icon
74
Medtronic
MDT
$110B
$265K 0.06%
+2,118
New +$274K
HES
75
DELISTED
Hess
HES
$258K 0.05%
3,300
– –
1 2
3
4

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Sloy Dahl & Holst's Q3 2021 Portfolio in Review

As of Q3 2021, Sloy Dahl & Holst held 96 positions worth $470M, down 37% from $744M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sloy Dahl & Holst withdrew a net $265M in Q3 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was CRISPR Therapeutics, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sloy Dahl & Holst opened a new position in Dimensional US Core Equity 2 ETF worth $14.9M.

  • Sloy Dahl & Holst's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 560,381 shares worth $14.9M.
  • Sloy Dahl & Holst added most to Enphase Energy in Q3 2021, an estimated $4.4M increase.
  • Sloy Dahl & Holst's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $126M.
  • Sloy Dahl & Holst fully exited CRISPR Therapeutics in Q3 2021, selling an estimated $5.4M.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $470M portfolio in Q3 2021.
  • Sloy Dahl & Holst opened 33 new positions and closed 5 in Q3 2021.
  • Sloy Dahl & Holst's portfolio value fell 37% quarter-over-quarter to $470M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2021, filed 3 Nov 2021.