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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
+24.8%
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
-$236K
Cap. Flow
-$365K
Cap. Flow %
-0.08%
Top 10 Hldgs %
82.12%
Holding
91
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$236K
2
MCHP icon
Microchip Technology
MCHP
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.15%
2 Technology 24.31%
3 Communication Services 6.33%
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
– –
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$414K 0.09%
15,194
– –
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$413K 0.09%
9,294
– –
A icon
54
Agilent Technologies
A
$39.9B
$377K 0.08%
2,394
– –
PFE icon
55
Pfizer
PFE
$149B
$376K 0.08%
8,734
– –
BA icon
56
Boeing
BA
$184B
$365K 0.08%
1,659
– –
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
– –
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
– –
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
– –
INTU icon
63
Intuit
INTU
$88.1B
$304K 0.06%
563
– –
CMCSA icon
64
Comcast
CMCSA
$89.3B
$296K 0.06%
5,300
– –
WMT icon
65
Walmart Inc
WMT
$892B
$294K 0.06%
6,327
– –
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43B
$293K 0.06%
5,500
– –
DHR icon
67
Danaher
DHR
$141B
$284K 0.06%
1,051
– –
ORCL icon
68
Oracle
ORCL
$413B
$284K 0.06%
3,260
– –
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
– –
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$268K 0.06%
8,170
– –
CSCO icon
72
Cisco
CSCO
$476B
$267K 0.06%
4,902
– –
XOM icon
73
ExxonMobil
XOM
$642B
$266K 0.06%
4,527
– –
MDT icon
74
Medtronic
MDT
$110B
$265K 0.06%
2,118
– –
HES
75
DELISTED
Hess
HES
$258K 0.05%
3,300
– –
1 2
3
4

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Sloy Dahl & Holst's Q4 2021 Portfolio in Review

As of Q4 2021, Sloy Dahl & Holst held 91 positions worth $470M, down 0.05% from $470M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.1%. Sloy Dahl & Holst opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Sloy Dahl & Holst's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $129K.
  • Sloy Dahl & Holst fully exited Kansas City Southern in Q4 2021, selling an estimated $236K.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $470M portfolio in Q4 2021.
  • Sloy Dahl & Holst opened 0 new positions and closed 1 in Q4 2021.
  • Sloy Dahl & Holst's portfolio value fell 0.05% quarter-over-quarter to $470M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2021, filed 9 Feb 2022.