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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
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
– –
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$244K 0.05%
8,440
– –
MCHP icon
79
Microchip Technology
MCHP
$40.4B
$244K 0.05%
1,590
-1,590
-50% -$129K
TRV icon
80
Travelers Companies
TRV
$80.5B
$239K 0.05%
1,574
– –
HD icon
81
Home Depot
HD
$349B
$232K 0.05%
706
– –
BAC icon
82
Bank of America
BAC
$441B
$225K 0.05%
5,306
– –
ACN icon
83
Accenture
ACN
$105B
$221K 0.05%
690
– –
AME icon
84
Ametek
AME
$57.6B
$220K 0.05%
1,775
– –
T icon
85
AT&T
T
$162B
$219K 0.05%
10,744
– –
SYK icon
86
Stryker
SYK
$129B
$209K 0.04%
792
– –
NDSN icon
87
Nordson
NDSN
$17.2B
$208K 0.04%
875
– –
CGNX icon
88
Cognex
CGNX
$11.3B
$207K 0.04%
2,583
– –
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.5B
$207K 0.04%
6,327
– –
TSCO icon
90
Tractor Supply
TSCO
$17.9B
$204K 0.04%
5,030
– –
KSU
91
DELISTED
Kansas City Southern
KSU
– –
-871
Closed -$236K
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.