Holdings of Sloy Dahl & Holst, LLC
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84 % of the equity sleeve
Sector breakdown
- Consumer discretionary 54.1 %
- Technology 17.6 %
- Financials 4.0 %
- Funds 1.9 %
- Communication 1.5 %
- Industrials 0.4 %
- Consumer staples 0.3 %
- Energy 0.3 %
- Health care 0.3 %
- Unattributed 19.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 713.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | VANGUARD ADMIRAL FDS INC | 1,770 | 202.3K $ | |
| 102 | PIMCO Enhanced Short Maturity | 2,000 | 201.1K $ |