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
HLT icon
251
Hilton Worldwide
HLT
$62B
$1.61K ﹤0.01%
+6
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.6K ﹤0.01%
+20
SPGI icon
253
S&P Global
SPGI
$149B
$1.59K ﹤0.01%
+3
SCHW icon
254
Charles Schwab
SCHW
$167B
$1.57K ﹤0.01%
+17
URI icon
255
United Rentals
URI
$52.2B
$1.55K ﹤0.01%
+2
GEV icon
256
GE Vernova
GEV
$158B
$1.52K ﹤0.01%
+3
TDG icon
257
TransDigm Group
TDG
$75.5B
$1.51K ﹤0.01%
+1
COF icon
258
Capital One
COF
$133B
$1.51K ﹤0.01%
+7
GRMN icon
259
Garmin
GRMN
$36.8B
$1.5K ﹤0.01%
+7
TEAM icon
260
Atlassian
TEAM
$38.7B
$1.45K ﹤0.01%
+7
VRSN icon
261
VeriSign
VRSN
$23.5B
$1.45K ﹤0.01%
+5
ETN icon
262
Eaton
ETN
$135B
$1.42K ﹤0.01%
+4
MDT icon
263
Medtronic
MDT
$124B
$1.42K ﹤0.01%
+16
GEHC icon
264
GE HealthCare
GEHC
$32.7B
$1.37K ﹤0.01%
+18
PPLT icon
265
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.36K ﹤0.01%
+11
ORLY icon
266
O'Reilly Automotive
ORLY
$83.5B
$1.36K ﹤0.01%
+15
ROK icon
267
Rockwell Automation
ROK
$42B
$1.35K ﹤0.01%
+4
BAC icon
268
Bank of America
BAC
$382B
$1.35K ﹤0.01%
+28
EHC icon
269
Encompass Health
EHC
$11.5B
$1.32K ﹤0.01%
+11
EBND icon
270
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$1.32K ﹤0.01%
+62
MMC icon
271
Marsh & McLennan
MMC
$89.7B
$1.31K ﹤0.01%
+6
GDX icon
272
VanEck Gold Miners ETF
GDX
$22.1B
$1.3K ﹤0.01%
+25
EBAY icon
273
eBay
EBAY
$37.7B
$1.29K ﹤0.01%
+17
IVOL icon
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$1.27K ﹤0.01%
+65
MOS icon
275
The Mosaic Company
MOS
$8.05B
$1.25K ﹤0.01%
+34