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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
+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
RAVI icon
76
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$250K 0.05%
3,285
– –
V icon
77
Visa
V
$692B
$249K 0.05%
+1,116
New +$262K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$244K 0.05%
+8,440
New +$250K
MCHP icon
79
Microchip Technology
MCHP
$40.4B
$244K 0.05%
+3,180
New +$238K
TRV icon
80
Travelers Companies
TRV
$80.5B
$239K 0.05%
1,574
-45
-3% -$6.97K
KSU
81
DELISTED
Kansas City Southern
KSU
$236K 0.05%
+871
New +$243K
HD icon
82
Home Depot
HD
$349B
$232K 0.05%
+706
New +$232K
BAC icon
83
Bank of America
BAC
$441B
$225K 0.05%
+5,306
New +$214K
ACN icon
84
Accenture
ACN
$105B
$221K 0.05%
+690
New +$224K
AME icon
85
Ametek
AME
$57.6B
$220K 0.05%
+1,775
New +$238K
T icon
86
AT&T
T
$162B
$219K 0.05%
10,744
+290
+3% +$6.09K
SYK icon
87
Stryker
SYK
$129B
$209K 0.04%
+792
New +$212K
NDSN icon
88
Nordson
NDSN
$17.2B
$208K 0.04%
+875
New +$202K
CGNX icon
89
Cognex
CGNX
$11.3B
$207K 0.04%
+2,583
New +$222K
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.5B
$207K 0.04%
+6,327
New +$209K
TSCO icon
91
Tractor Supply
TSCO
$17.9B
$204K 0.04%
+5,030
New +$195K
BABA icon
92
Alibaba
BABA
$304B
– –
-6,336
Closed -$1.44M
CRSP icon
93
CRISPR Therapeutics
CRSP
$4.99B
– –
-33,376
Closed -$5.4M
KMB icon
94
Kimberly-Clark
KMB
$36.1B
– –
-1,500
Closed -$200K
ROKU icon
95
Roku
ROKU
$22.3B
– –
-490
Closed -$225K
NVTA
96
DELISTED
Invitae Corporation
NVTA
– –
-129,408
Closed -$4.36M
1 2 3
4

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SCM
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MWP
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
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TC
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GFI
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F
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FAN
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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.