SLOY DAHL & HOLST, LLC

https://www.linkedin.com/company/3150529/admin/ • PORTLAND, OR • Investment Advisor How do I update this listing?

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Sloy Dahl & Holst is based out of Portland. Sloy Dahl & Holst is a large advisory firm with 423 clients and discretionary assets under management (AUM) of $1,197,311,894 (Form ADV from 2022-08-11). Their last reported 13F filing for Q4 2022 included $286,448,744 in managed 13F securities and a top 10 holdings concentration of 85.85%. Sloy Dahl & Holst's largest holding is Tesla Inc with shares held of 1,072,237. Sloy Dahl & Holst has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings

12/31/2022

13F Activity

  • Market Value $286.449 Million
  • Prior Market Value $473.867 Million
  • New Purchases7 stocks
  • Additional Purchases8 stocks
  • Sold out of14 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 85.85 %
  • Turnover % [1]:31.34%
  • Turnover Alt % [2]: 2.45 %
  • Time Held Top20:5.35 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:7.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 6.61%
Performance Last 4 Quarters: -11.56%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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View Last Form Adv Compilation Report on Record

SLOY, DAHL & HOLST, LLC
829 NW 19TH AVENUE
PORTLAND OR    97209
Country: United States
Business Phone: 503-248-9800
Fax: 503-248-7088
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OR
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Performance-based fees
Amount of client funds and securities: 1,347,250,000
Total Number of Clients: 423
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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SLOY, DAHL & HOLST, LLC

ownership team - last updated 2022-08-11
Name Title Start Date Direct/Indirect % Ownership

SLOY, DAHL & HOLST, LLC

ownership team - last updated 2022-03-19
Name Title Start Date Direct/Indirect % Ownership
HOLST, JAMES, CRAIG MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER 04/01/1988 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH MANAGING MEMBER/ VICE PRESIDENT 04/01/1988 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01
SLOY, DAHL & HOLST HOLDINGS, INC. OWNER 01/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY, DAHL & HOLST, LLC OWNER direct 2019-01-01
SMART INVESTOR, LLC OWNER indirect 2019-01-01
HOLST HOLDINGS, INC OWNER 01/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SMART INVESTOR, LLC OWNER indirect 2018-12-01
SLOY, DAHL & HOLST, LLC OWNER direct 2019-01-01
HALLETT INVESTMENTS, LLC MANAGING MEMBER/ OWNER direct 2019-10-01
HOLST, JAMES, CRAIG OWNER HOLST HOLDINGS, INC 12/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH OWNER SLOY, DAHL & HOLST HOLDINGS, INC. 12/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01

SLOY, DAHL & HOLST, LLC

ownership team - last updated 2021-03-17
Name Title Start Date Direct/Indirect % Ownership
HOLST, JAMES, CRAIG MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 04/01/1988 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH MANAGING MEMBER 04/01/1988 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01
SLOY, DAHL & HOLST HOLDINGS, INC. OWNER 01/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY, DAHL & HOLST, LLC OWNER direct 2019-01-01
SMART INVESTOR, LLC OWNER indirect 2019-01-01
HOLST HOLDINGS, INC OWNER 01/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SMART INVESTOR, LLC OWNER indirect 2018-12-01
SLOY, DAHL & HOLST, LLC OWNER direct 2019-01-01
HALLETT INVESTMENTS, LLC MANAGING MEMBER/ OWNER direct 2019-10-01
HOLST, JAMES, CRAIG OWNER HOLST HOLDINGS, INC 12/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH OWNER SLOY, DAHL & HOLST HOLDINGS, INC. 12/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01

SLOY, DAHL & HOLST, LLC

ownership team - last updated 2020-09-08
Name Title Start Date Direct/Indirect % Ownership
HOLST, JAMES, CRAIG MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 04/01/1988 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH MANAGING MEMBER 04/01/1988 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01
SLOY, DAHL & HOLST HOLDINGS, INC. OWNER 01/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY, DAHL & HOLST, LLC OWNER direct 2019-01-01
SMART INVESTOR, LLC OWNER indirect 2019-01-01
HOLST HOLDINGS, INC OWNER 01/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SMART INVESTOR, LLC OWNER indirect 2018-12-01
SLOY, DAHL & HOLST, LLC OWNER direct 2019-01-01
HALLETT INVESTMENTS, LLC MANAGING MEMBER/ OWNER direct 2019-10-01
HOLST, JAMES, CRAIG OWNER HOLST HOLDINGS, INC 12/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH OWNER SLOY, DAHL & HOLST HOLDINGS, INC. 12/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01

SLOY, DAHL & HOLST, LLC

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
HOLST, JAMES, CRAIG MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 04/01/1988 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH MANAGING MEMBER 04/01/1988 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01
SLOY, DAHL & HOLST HOLDINGS, INC. OWNER 01/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY, DAHL & HOLST, LLC OWNER direct 2019-01-01
SMART INVESTOR, LLC OWNER indirect 2019-01-01
HOLST HOLDINGS, INC OWNER 01/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SMART INVESTOR, LLC OWNER indirect 2018-12-01
SLOY, DAHL & HOLST, LLC OWNER direct 2019-01-01
HALLETT INVESTMENTS, LLC MANAGING MEMBER/ OWNER direct 2019-10-01
HOLST, JAMES, CRAIG OWNER HOLST HOLDINGS, INC 12/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH OWNER SLOY, DAHL & HOLST HOLDINGS, INC. 12/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01

SLOY, DAHL & HOLST, LLC

ownership team - last updated 2020-03-16
Name Title Start Date Direct/Indirect % Ownership

SLOY, DAHL & HOLST, LLC

ownership team - last updated 2019-10-29
Name Title Start Date Direct/Indirect % Ownership
HOLST, JAMES, CRAIG MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 04/01/1988 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH MANAGING MEMBER 04/01/1988 Direct less than 5%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01
SLOY, DAHL & HOLST HOLDINGS, INC. OWNER 01/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY, DAHL & HOLST, LLC OWNER direct 2019-01-01
SMART INVESTOR, LLC OWNER indirect 2019-01-01
HOLST HOLDINGS, INC OWNER 01/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SMART INVESTOR, LLC OWNER indirect 2018-12-01
SLOY, DAHL & HOLST, LLC OWNER direct 2019-01-01
HALLETT INVESTMENTS, LLC MANAGING MEMBER/ OWNER direct 2019-10-01
HOLST, JAMES, CRAIG OWNER HOLST HOLDINGS, INC 12/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH OWNER SLOY, DAHL & HOLST HOLDINGS, INC. 12/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01

SLOY, DAHL & HOLST, LLC

ownership team - last updated 2019-07-18
Name Title Start Date Direct/Indirect % Ownership
HOLST, JAMES, CRAIG PRESIDENT/CHIEF COMPLIANCE OFFICER 04/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH VICE PRESIDENT 04/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01

SLOY, DAHL & HOLST, LLC

ownership team - last updated 2019-05-21
Name Title Start Date Direct/Indirect % Ownership
HOLST, JAMES, CRAIG PRESIDENT/CHIEF COMPLIANCE OFFICER 04/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH VICE PRESIDENT 04/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01

SLOY DAHL & HOLST, INC.

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
HOLST, JAMES, CRAIG PRESIDENT/CHIEF COMPLIANCE OFFICER 04/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH VICE PRESIDENT 04/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01

SLOY DAHL & HOLST, INC.

ownership team - last updated 2018-05-10
Name Title Start Date Direct/Indirect % Ownership
HOLST, JAMES, CRAIG PRESIDENT/CHIEF COMPLIANCE OFFICER 04/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1988-04-01
SMART INVESTOR SHAREHOLDER/PRESIDENT indirect 1988-04-01
SMART INVESTOR CHIEF COMPLIANCE OFFICER direct 2017-01-01
SLOY DAHL & HOLST INC PRESIDENT direct 1988-04-01 2005-02-15
SLOY DAHL & HOLST INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 1988-04-01 2006-01-25
SLOY, RONALD, JOSEPH VICE PRESIDENT 04/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SLOY DAHL & HOLST, INC. VICE PRESIDENT direct 1988-04-01
SMART INVESTOR SHAREHOLDER/VICE PRESIDENT indirect 1988-04-01

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