SDH
Sloy Dahl & Holst Portfolio holdings
AUM
$720M
This Quarter Return
-24.96%
1 Year Return
+60.67%
3 Year Return
+168.68%
5 Year Return
+493.31%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-40%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
80
New
6
Increased
8
Reduced
29
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$5.26M |
| 2 |
Oracle
ORCL
|
$258K |
| 3 |
Simon Property Group
SPG
|
$251K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$227K |
| 5 |
Boeing
BA
|
$208K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.9M |
| 2 |
Enphase Energy
ENPH
|
$8.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$4.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| – | – | -5,354 | Closed | -$420K |
|
77
PepsiCo
PEP
$204B
| – | – | -1,279 | Closed | -$209K |
|
78
Invesco QQQ Trust
QQQ
$369B
| – | – | -2,032 | Closed | -$543K |
|
79
Twilio
TWLO
$16.2B
| – | – | -3,591 | Closed | -$248K |
|
80
US Bancorp
USB
$76B
| – | – | -5,627 | Closed | -$227K |
|