DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.72M
3
+$2.28M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

1
+$2.12M
2
+$1.27M
3
+$539K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$274K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$104B
$3.82K ﹤0.01%
14
+10
WY icon
277
Weyerhaeuser
WY
$18.6B
$3.79K ﹤0.01%
160
+120
IYH icon
278
iShares US Healthcare ETF
IYH
$3.54B
$3.78K ﹤0.01%
+58
GE icon
279
GE Aerospace
GE
$310B
$3.7K ﹤0.01%
12
DQ
280
Daqo New Energy
DQ
$1.68B
$3.69K ﹤0.01%
125
AMD icon
281
Advanced Micro Devices
AMD
$403B
$3.64K ﹤0.01%
17
ASX icon
282
ASE Group
ASX
$42.5B
$3.62K ﹤0.01%
225
VZ icon
283
Verizon
VZ
$168B
$3.58K ﹤0.01%
88
+68
FHLC icon
284
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$3.57K ﹤0.01%
+48
COLB icon
285
Columbia Banking Systems
COLB
$8.51B
$3.52K ﹤0.01%
126
O icon
286
Realty Income
O
$55.5B
$3.5K ﹤0.01%
62
+54
CAH icon
287
Cardinal Health
CAH
$50.2B
$3.49K ﹤0.01%
17
CCL icon
288
Carnival Corp
CCL
$42.6B
$3.48K ﹤0.01%
114
COST icon
289
Costco
COST
$423B
$3.45K ﹤0.01%
4
NVS icon
290
Novartis
NVS
$286B
$3.45K ﹤0.01%
25
NVO icon
291
Novo Nordisk
NVO
$264B
$3.36K ﹤0.01%
66
OMFL icon
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$3.3K ﹤0.01%
+54
FE icon
293
FirstEnergy
FE
$27.2B
$3.27K ﹤0.01%
+73
AON icon
294
Aon
AON
$73.3B
$3.18K ﹤0.01%
9
CEF icon
295
Sprott Physical Gold and Silver Trust
CEF
$11.3B
$3.12K ﹤0.01%
68
BGIG icon
296
Bahl & Gaynor Income Growth ETF
BGIG
$409M
$3.11K ﹤0.01%
96
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$21.7B
$3.02K ﹤0.01%
10
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.01K ﹤0.01%
55
-5
DAL icon
299
Delta Air Lines
DAL
$42.7B
$2.98K ﹤0.01%
43
FETH
300
Fidelity Ethereum Fund
FETH
$1.17B
$2.96K ﹤0.01%
+100
10 11
12
13 14