SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+0.59%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+28%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
103
New
13
Increased
25
Reduced
26
Closed
26
Top Buys
| 1 |
Tesla
TSLA
|
$43M |
| 2 |
Enphase Energy
ENPH
|
$2.32M |
| 3 |
Coinbase
COIN
|
$2.14M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$1.12M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$991K |
Top Sells
| 1 |
MP Materials
MP
|
$6.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.71M |
| 3 |
NIO
NIO
|
$4.83M |
| 4 |
Roblox
RBLX
|
$3.45M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 62.05% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 3.44% |
| 4 | Materials | 2.09% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $317K | 0.05% | 1,659 | – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $314K | 0.05% | 1,500 | – | – |
|
53
US Bancorp
USB
$76B
| $299K | 0.05% | 5,627 -200 | -3% | -$10.6K |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $297K | 0.05% | 6,393 -2,901 | -31% | -$135K |
|
55
Travelers Companies
TRV
$61.1B
| $288K | 0.05% | 1,574 | – | – |
|
56
Paychex
PAYX
$50.2B
| $287K | 0.05% | +2,100 | New | +$287K |
|
57
Simon Property Group
SPG
$59B
| $281K | 0.05% | 2,139 | – | – |
|
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $277K | 0.05% | 7,410 -760 | -9% | -$28.4K |
|
59
Cisco
CSCO
$274B
| $269K | 0.04% | 4,838 -64 | -1% | -$3.56K |
|
60
Sunrun
RUN
$3.68B
| $266K | 0.04% | +8,761 | New | +$266K |
|
61
Oracle
ORCL
$635B
| $261K | 0.04% | 3,160 -100 | -3% | -$8.26K |
|
62
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| $256K | 0.04% | 6,600 +655 | +11% | +$25.4K |
|
63
SPDR S&P Biotech ETF
XBI
$5.16B
| $255K | 0.04% | +2,839 | New | +$255K |
|
64
ConocoPhillips
COP
$124B
| $254K | 0.04% | +2,544 | New | +$254K |
|
65
Home Depot
HD
$405B
| $247K | 0.04% | 824 +118 | +17% | +$35.4K |
|
66
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $246K | 0.04% | 3,285 | – | – |
|
67
Comcast
CMCSA
$125B
| $245K | 0.04% | 5,230 -70 | -1% | -$3.28K |
|
68
Merck
MRK
$210B
| $239K | 0.04% | +2,920 | New | +$239K |
|
69
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $230K | 0.04% | 7,297 -8,626 | -54% | -$272K |
|
70
Bank of America
BAC
$376B
| $218K | 0.04% | 5,296 -10 | -0.2% | -$412 |
|
71
Idacorp
IDA
$6.76B
| $216K | 0.04% | +1,872 | New | +$216K |
|
72
PepsiCo
PEP
$204B
| $214K | 0.04% | +1,279 | New | +$214K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.5B
| $213K | 0.04% | +2,789 | New | +$213K |
|
74
Dimensional International Value ETF
DFIV
$13B
| $212K | 0.04% | 6,327 | – | – |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $209K | 0.03% | 1,542 -42,092 | -96% | -$5.71M |
|