SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+5.06%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-37%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-49.22%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
96
New
33
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$8.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.17M |
| 5 |
Enphase Energy
ENPH
|
$3.85M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$116M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$106M |
| 3 |
Tesla
TSLA
|
$17.2M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$15M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $250K | 0.05% | 3,285 | – | – |
|
77
Visa
V
$683B
| $249K | 0.05% | +1,116 | New | +$249K |
|
78
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $244K | 0.05% | +8,440 | New | +$244K |
|
79
Microchip Technology
MCHP
$35.1B
| $244K | 0.05% | +1,590 | New | +$244K |
|
80
Travelers Companies
TRV
$61.1B
| $239K | 0.05% | 1,574 -45 | -3% | -$6.83K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $236K | 0.05% | +871 | New | +$236K |
|
82
Home Depot
HD
$405B
| $232K | 0.05% | +706 | New | +$232K |
|
83
Bank of America
BAC
$376B
| $225K | 0.05% | +5,306 | New | +$225K |
|
84
Accenture
ACN
$162B
| $221K | 0.05% | +690 | New | +$221K |
|
85
Ametek
AME
$42.7B
| $220K | 0.05% | +1,775 | New | +$220K |
|
86
AT&T
T
$209B
| $219K | 0.05% | 8,115 +219 | +3% | +$5.91K |
|
87
Stryker
SYK
$150B
| $209K | 0.04% | +792 | New | +$209K |
|
88
Nordson
NDSN
$12.6B
| $208K | 0.04% | +875 | New | +$208K |
|
89
Cognex
CGNX
$7.38B
| $207K | 0.04% | +2,583 | New | +$207K |
|
90
Dimensional International Value ETF
DFIV
$13B
| $207K | 0.04% | +6,327 | New | +$207K |
|
91
Tractor Supply
TSCO
$32.7B
| $204K | 0.04% | +1,006 | New | +$204K |
|
92
Alibaba
BABA
$322B
| – | – | -6,336 | Closed | -$1.44M |
|
93
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -33,376 | Closed | -$5.4M |
|
94
Kimberly-Clark
KMB
$42.8B
| – | – | -1,500 | Closed | -$200K |
|
95
Roku
ROKU
$14.2B
| – | – | -490 | Closed | -$225K |
|
|
NVTA
96
DELISTED
Invitae Corporation
NVTA
| – | – | -129,408 | Closed | -$4.36M |
|