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
51
$271K 0.09%
7,410
52
$270K 0.09%
14,185
+995
53
$270K 0.09%
6,630
54
$266K 0.09%
15,075
55
$258K 0.09%
+3,160
56
$254K 0.09%
3,748
+214
57
$251K 0.09%
+2,139
58
$244K 0.09%
3,285
59
$243K 0.08%
2,100
60
$239K 0.08%
7,646
-392
61
$227K 0.08%
+13,129
62
$225K 0.08%
7,470
-7
63
$211K 0.07%
8,768
+7
64
$208K 0.07%
+1,091
65
$204K 0.07%
+1,500
66
$202K 0.07%
+1,872
67
– –
-8,421
68
– –
-488,883
69
– –
-9,380
70
– –
-15,094
71
– –
-172,018
72
– –
-20,888
73
– –
-151,415
74
– –
-54,660
75
– –
-824
1 2
3
4