SDH

Sloy Dahl & Holst Portfolio holdings

AUM $944M
1-Year Est. Return 77.58%
This Quarter Est. Return
1 Year Est. Return
+77.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$258K
3
+$251K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$227K
5
BA icon
Boeing
BA
+$208K

Top Sells

1
+$10.9M
2
+$8.73M
3
+$5.23M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.48M
5
DFAX icon
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 Change
in Stake 		Capital Flow
1
$132M 46.11%
1,072,237
+42,736
2
$52.3M 18.27%
402,782
-24,254
3
$28.9M 10.08%
108,925
-32,955
4
$9.11M 3.18%
623,180
-14,630
5
$5M 1.74%
205,741
-14,860
6
$4.72M 1.65%
31,093
-298
7
$4.04M 1.41%
48,090
-1,098
8
$3.54M 1.23%
56,292
+207
9
$3.36M 1.17%
10,878
-1,213
10
$2.89M 1.01%
56,166
11
$2.77M 0.97%
419,348
-6,022
12
$2.74M 0.96%
158,351
-19,318
13
$2.54M 0.89%
10,591
-463
14
$2.46M 0.86%
8,340
-176
15
$2.28M 0.8%
22,904
-1,105
16
$1.66M 0.58%
87,700
17
$1.62M 0.57%
46,020
18
$1.47M 0.51%
29,270
-1,000
19
$1.24M 0.43%
6,000
20
$1.14M 0.4%
32,875
21
$1.13M 0.4%
32,063
+4,467
22
$1.07M 0.38%
34,275
23
$1.06M 0.37%
17,928
24
$1.02M 0.36%
36,005
-5,644
25
$990K 0.35%
5,604
-633
1
2 3 4