We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.84M
3
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

1
+$1M
2
+$143K
3
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGIG icon
251
Bahl & Gaynor Income Growth ETF
BGIG
$2.15B
$3.19K ﹤0.01%
96
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.02K ﹤0.01%
10
TTE icon
253
TotalEnergies
TTE
$196B
$3K ﹤0.01%
33
-78
PSA icon
254
Public Storage
PSA
$57.2B
$2.98K ﹤0.01%
11
-30
CCL icon
255
Carnival Corporation Ltd
CCL
$40.4B
$2.95K ﹤0.01%
114
KLAC icon
256
KLA
KLAC
$332B
$2.94K ﹤0.01%
2
DGX icon
257
Quest Diagnostics
DGX
$22.5B
$2.94K ﹤0.01%
15
ENB icon
258
Enbridge
ENB
$123B
$2.92K ﹤0.01%
54
-98
GFF icon
259
Griffon
GFF
$4.3B
$2.91K ﹤0.01%
40
AON icon
260
Aon
AON
$71.6B
$2.91K ﹤0.01%
9
DAL icon
261
Delta Air Lines
DAL
$54.6B
$2.86K ﹤0.01%
43
DQ
262
Daqo New Energy
DQ
$1.06B
$2.66K ﹤0.01%
125
GEV icon
263
GE Vernova
GEV
$253B
$2.62K ﹤0.01%
3
EXI icon
264
iShares Global Industrials ETF
EXI
$1.36B
$2.54K ﹤0.01%
14
LYG icon
265
Lloyds Banking Group
LYG
$80.1B
$2.52K ﹤0.01%
500
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.44K ﹤0.01%
22
NVO
267
Novo Nordisk
NVO
$194B
$2.43K ﹤0.01%
66
WMB icon
268
Williams Companies
WMB
$88.2B
$2.4K ﹤0.01%
33
LRN icon
269
Stride
LRN
$4.16B
$2.38K ﹤0.01%
27
EQT icon
270
EQT Corp
EQT
$32.5B
$2.35K ﹤0.01%
37
GDX icon
271
VanEck Gold Miners ETF
GDX
$24.3B
$2.29K ﹤0.01%
25
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.28K ﹤0.01%
12
-66
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.25K ﹤0.01%
30
T icon
274
AT&T
T
$164B
$2.17K ﹤0.01%
75
-155
WFC icon
275
Wells Fargo
WFC
$256B
$2.15K ﹤0.01%
27
9 10
11
12 13