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
CI icon
251
Cigna
CI
$72.2B
$1.75K ﹤0.01%
6
AMT icon
252
American Tower
AMT
$82.5B
$1.74K ﹤0.01%
9
KOF icon
253
Coca-Cola Femsa
KOF
$18.9B
$1.73K ﹤0.01%
+21
TM icon
254
Toyota
TM
$255B
$1.73K ﹤0.01%
+9
IBM icon
255
IBM
IBM
$283B
$1.72K ﹤0.01%
6
DUK icon
256
Duke Energy
DUK
$92.2B
$1.71K ﹤0.01%
14
ELV icon
257
Elevance Health
ELV
$73.5B
$1.66K ﹤0.01%
5
FDIS icon
258
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$1.66K ﹤0.01%
+16
CRM icon
259
Salesforce
CRM
$227B
$1.65K ﹤0.01%
7
UNP icon
260
Union Pacific
UNP
$140B
$1.64K ﹤0.01%
7
ANET icon
261
Arista Networks
ANET
$161B
$1.64K ﹤0.01%
11
SCHW icon
262
Charles Schwab
SCHW
$167B
$1.59K ﹤0.01%
17
ORLY icon
263
O'Reilly Automotive
ORLY
$83.2B
$1.59K ﹤0.01%
15
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.58K ﹤0.01%
+18
PPLT icon
265
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$1.56K ﹤0.01%
11
PRM icon
266
Perimeter Solutions
PRM
$4.08B
$1.56K ﹤0.01%
71
HLT icon
267
Hilton Worldwide
HLT
$65.1B
$1.54K ﹤0.01%
6
SA
268
Seabridge Gold
SA
$3.08B
$1.52K ﹤0.01%
61
MDT icon
269
Medtronic
MDT
$131B
$1.52K ﹤0.01%
16
VNM icon
270
VanEck Vietnam ETF
VNM
$590M
$1.52K ﹤0.01%
84
FICO icon
271
Fair Isaac
FICO
$41.8B
$1.51K ﹤0.01%
1
CRWD icon
272
CrowdStrike
CRWD
$132B
$1.5K ﹤0.01%
3
-2
ETN icon
273
Eaton
ETN
$130B
$1.5K ﹤0.01%
4
COF icon
274
Capital One
COF
$144B
$1.5K ﹤0.01%
7
EBAY icon
275
eBay
EBAY
$37.1B
$1.49K ﹤0.01%
17