DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WM icon
226
Waste Management
WM
$91.2B
$6.37K ﹤0.01%
29
BSX icon
227
Boston Scientific
BSX
$137B
$6.29K ﹤0.01%
66
ODFL icon
228
Old Dominion Freight Line
ODFL
$36.2B
$6.27K ﹤0.01%
+40
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$27.5B
$6.05K ﹤0.01%
+36
BHP icon
230
BHP
BHP
$182B
$6.04K ﹤0.01%
+100
PLD icon
231
Prologis
PLD
$120B
$5.87K ﹤0.01%
46
+35
ZM icon
232
Zoom
ZM
$27B
$5.87K ﹤0.01%
68
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.78K ﹤0.01%
+14
MCK icon
234
McKesson
MCK
$102B
$5.74K ﹤0.01%
7
FXL icon
235
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$5.72K ﹤0.01%
+34
T icon
236
AT&T
T
$175B
$5.71K ﹤0.01%
230
+155
DGT icon
237
State Street SPDR Global Dow ETF
DGT
$524M
$5.67K ﹤0.01%
+34
BMY icon
238
Bristol-Myers Squibb
BMY
$112B
$5.66K ﹤0.01%
105
+100
ISRG icon
239
Intuitive Surgical
ISRG
$179B
$5.66K ﹤0.01%
10
PNC icon
240
PNC Financial Services
PNC
$90B
$5.64K ﹤0.01%
27
+22
BBAI icon
241
BigBear.ai
BBAI
$2.58B
$5.4K ﹤0.01%
1,000
BKNG icon
242
Booking.com
BKNG
$165B
$5.36K ﹤0.01%
1
USB icon
243
US Bancorp
USB
$87.5B
$5.28K ﹤0.01%
99
+92
KTOS icon
244
Kratos Defense & Security Solutions
KTOS
$18.5B
$5.09K ﹤0.01%
67
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.5B
$5.01K ﹤0.01%
69
GLW icon
246
Corning
GLW
$86.7B
$4.99K ﹤0.01%
57
+50
PHYS icon
247
Sprott Physical Gold
PHYS
$19.2B
$4.95K ﹤0.01%
150
V icon
248
Visa
V
$639B
$4.91K ﹤0.01%
14
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$4.91K ﹤0.01%
33
-106
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$4.81K ﹤0.01%
+50