DF

DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Sells

1 +$1.06M
2 +$922K
3 +$378K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K

Sector Composition

1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
226
Shell
SHEL
$215B
$2.39K ﹤0.01%
33
+22
E icon
227
ENI
E
$56.9B
$2.35K ﹤0.01%
67
UBER icon
228
Uber
UBER
$188B
$2.32K ﹤0.01%
24
LYG icon
229
Lloyds Banking Group
LYG
$75.5B
$2.26K ﹤0.01%
500
KLAC icon
230
KLA
KLAC
$159B
$2.26K ﹤0.01%
2
WFC icon
231
Wells Fargo
WFC
$280B
$2.18K ﹤0.01%
27
TTE icon
232
TotalEnergies
TTE
$144B
$2.18K ﹤0.01%
36
+3
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.16K ﹤0.01%
+30
WMB icon
234
Williams Companies
WMB
$75.2B
$2.1K ﹤0.01%
33
EQT icon
235
EQT Corp
EQT
$38.2B
$2.08K ﹤0.01%
37
T icon
236
AT&T
T
$180B
$2.07K ﹤0.01%
75
ADBE icon
237
Adobe
ADBE
$137B
$2.06K ﹤0.01%
6
RTX icon
238
RTX Corp
RTX
$226B
$2.01K ﹤0.01%
12
QCOM icon
239
Qualcomm
QCOM
$187B
$2K ﹤0.01%
12
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.98K ﹤0.01%
+22
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.96K ﹤0.01%
+25
CMG icon
242
Chipotle Mexican Grill
CMG
$44.9B
$1.95K ﹤0.01%
50
DKNG icon
243
DraftKings
DKNG
$17.2B
$1.93K ﹤0.01%
55
GDX icon
244
VanEck Gold Miners ETF
GDX
$23.8B
$1.93K ﹤0.01%
25
URI icon
245
United Rentals
URI
$51.8B
$1.93K ﹤0.01%
2
MS icon
246
Morgan Stanley
MS
$276B
$1.88K ﹤0.01%
12
NOW icon
247
ServiceNow
NOW
$173B
$1.82K ﹤0.01%
2
GEV icon
248
GE Vernova
GEV
$163B
$1.82K ﹤0.01%
3
KO icon
249
Coca-Cola
KO
$305B
$1.8K ﹤0.01%
27
MCD icon
250
McDonald's
MCD
$219B
$1.8K ﹤0.01%
6