DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
1-Year Return
11.25%
This Quarter Return
-0.66%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$17.4M
(+5.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
31
Reduced
25
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 2.1% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Industrials | 0.37% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$187B
| – | – |
-200
| Closed | -$8K |
|
277
Walmart
WMT
$801B
| – | – |
-256
| Closed | -$23.1K |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-17
| Closed | -$1.35K |
|
279
Solventum
SOLV
$12.6B
| – | – |
-6
| Closed | -$397 |
|
|
SUM
280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-2,034
| Closed | -$103K |
|
|
GOEV
281
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-4
| Closed | -$6 |
|