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
ADP icon
276
Automatic Data Processing
ADP
$102B
$1.24K ﹤0.01%
+4
MMM icon
277
3M
MMM
$88.9B
$1.23K ﹤0.01%
+8
LULU icon
278
lululemon athletica
LULU
$19.8B
$1.23K ﹤0.01%
5
+2
WELL icon
279
Welltower
WELL
$135B
$1.21K ﹤0.01%
+8
EWZ icon
280
iShares MSCI Brazil ETF
EWZ
$6.1B
$1.21K ﹤0.01%
+42
C icon
281
Citigroup
C
$179B
$1.21K ﹤0.01%
+14
MTD icon
282
Mettler-Toledo International
MTD
$28.7B
$1.21K ﹤0.01%
+1
LYV icon
283
Live Nation Entertainment
LYV
$31.3B
$1.2K ﹤0.01%
+8
NFG icon
284
National Fuel Gas
NFG
$7.32B
$1.18K ﹤0.01%
+14
NTR icon
285
Nutrien
NTR
$28B
$1.17K ﹤0.01%
+20
MLCO icon
286
Melco Resorts & Entertainment
MLCO
$3.57B
$1.17K ﹤0.01%
+145
VNM icon
287
VanEck Vietnam ETF
VNM
$579M
$1.15K ﹤0.01%
+84
MSTR icon
288
Strategy Inc
MSTR
$56.6B
$1.12K ﹤0.01%
+3
HUBS icon
289
HubSpot
HUBS
$19.9B
$1.12K ﹤0.01%
+2
CME icon
290
CME Group
CME
$102B
$1.1K ﹤0.01%
+4
ICE icon
291
Intercontinental Exchange
ICE
$86.2B
$1.09K ﹤0.01%
+6
ECL icon
292
Ecolab
ECL
$73B
$1.09K ﹤0.01%
+4
ANET icon
293
Arista Networks
ANET
$161B
$1.09K ﹤0.01%
+11
EWS icon
294
iShares MSCI Singapore ETF
EWS
$877M
$1.08K ﹤0.01%
+42
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.08K ﹤0.01%
+10
AMP icon
296
Ameriprise Financial
AMP
$41.9B
$1.08K ﹤0.01%
+2
BX icon
297
Blackstone
BX
$109B
$1.07K ﹤0.01%
+7
KKR icon
298
KKR & Co
KKR
$104B
$1.06K ﹤0.01%
+8
WY icon
299
Weyerhaeuser
WY
$15.8B
$1.05K ﹤0.01%
+40
FTNT icon
300
Fortinet
FTNT
$61.6B
$1.02K ﹤0.01%
+10