SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
+24.8%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-0.05%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
91
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$236K |
Sector Composition
| 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 |
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 | – | – |
|
78
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $244K | 0.05% | 8,440 | – | – |
|
79
Microchip Technology
MCHP
$35.1B
| $244K | 0.05% | 1,590 | – | – |
|
80
Travelers Companies
TRV
$61.1B
| $239K | 0.05% | 1,574 | – | – |
|
81
Home Depot
HD
$405B
| $232K | 0.05% | 706 | – | – |
|
82
Bank of America
BAC
$376B
| $225K | 0.05% | 5,306 | – | – |
|
83
Accenture
ACN
$162B
| $221K | 0.05% | 690 | – | – |
|
84
Ametek
AME
$42.7B
| $220K | 0.05% | 1,775 | – | – |
|
85
AT&T
T
$209B
| $219K | 0.05% | 8,115 | – | – |
|
86
Stryker
SYK
$150B
| $209K | 0.04% | 792 | – | – |
|
87
Nordson
NDSN
$12.6B
| $208K | 0.04% | 875 | – | – |
|
88
Cognex
CGNX
$7.38B
| $207K | 0.04% | 2,583 | – | – |
|
89
Dimensional International Value ETF
DFIV
$13B
| $207K | 0.04% | 6,327 | – | – |
|
90
Tractor Supply
TSCO
$32.7B
| $204K | 0.04% | 1,006 | – | – |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| – | – | -871 | Closed | -$236K |
|