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
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1
+$1.8M
2
+$639K
3
+$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K

Sector Composition

1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
226
Traeger
COOK
$118M
$2.14K ﹤0.01%
1,224
LYG icon
227
Lloyds Banking Group
LYG
$70.8B
$2.12K ﹤0.01%
+500
DAL icon
228
Delta Air Lines
DAL
$37.4B
$2.11K ﹤0.01%
43
+5
EQT icon
229
EQT Corp
EQT
$37.6B
$2.06K ﹤0.01%
+37
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.06K ﹤0.01%
+68
TTE icon
231
TotalEnergies
TTE
$142B
$2.04K ﹤0.01%
33
NOW icon
232
ServiceNow
NOW
$175B
$2.02K ﹤0.01%
2
AMT icon
233
American Tower
AMT
$85.6B
$2.02K ﹤0.01%
+9
CI icon
234
Cigna
CI
$72.7B
$2.01K ﹤0.01%
+6
ELV icon
235
Elevance Health
ELV
$74B
$1.98K ﹤0.01%
+5
WMB icon
236
Williams Companies
WMB
$74.3B
$1.94K ﹤0.01%
+33
KO icon
237
Coca-Cola
KO
$307B
$1.94K ﹤0.01%
27
-323
MU icon
238
Micron Technology
MU
$282B
$1.94K ﹤0.01%
16
-204
DQ
239
Daqo New Energy
DQ
$2.29B
$1.91K ﹤0.01%
125
QCOM icon
240
Qualcomm
QCOM
$184B
$1.91K ﹤0.01%
+12
CRM icon
241
Salesforce
CRM
$228B
$1.9K ﹤0.01%
7
+1
FICO icon
242
Fair Isaac
FICO
$41.4B
$1.84K ﹤0.01%
+1
KLAC icon
243
KLA
KLAC
$150B
$1.8K ﹤0.01%
+2
MCD icon
244
McDonald's
MCD
$218B
$1.78K ﹤0.01%
+6
IBM icon
245
IBM
IBM
$283B
$1.75K ﹤0.01%
+6
RTX icon
246
RTX Corp
RTX
$236B
$1.73K ﹤0.01%
12
-208
SPYD icon
247
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$1.73K ﹤0.01%
+40
MS icon
248
Morgan Stanley
MS
$259B
$1.69K ﹤0.01%
+12
DUK icon
249
Duke Energy
DUK
$96.1B
$1.67K ﹤0.01%
+14
UNP icon
250
Union Pacific
UNP
$132B
$1.65K ﹤0.01%
+7
8 9
10
11 12