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DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.84M
3
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

1
+$1M
2
+$143K
3
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$48.2B
$1.55K ﹤0.01%
17
QCOM icon
302
Qualcomm
QCOM
$223B
$1.55K ﹤0.01%
12
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.53K ﹤0.01%
22
-169
NTR icon
304
Nutrien
NTR
$32.5B
$1.51K ﹤0.01%
20
FDIS icon
305
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.49K ﹤0.01%
16
ELV icon
306
Elevance Health
ELV
$87.7B
$1.46K ﹤0.01%
5
ADBE icon
307
Adobe
ADBE
$82.5B
$1.46K ﹤0.01%
6
URI icon
308
United Rentals
URI
$67.3B
$1.46K ﹤0.01%
2
VNM icon
309
VanEck Vietnam ETF
VNM
$543M
$1.46K ﹤0.01%
84
PLD icon
310
Prologis
PLD
$139B
$1.45K ﹤0.01%
11
-35
ROK icon
311
Rockwell Automation
ROK
$51.1B
$1.44K ﹤0.01%
4
VRRM icon
312
Verra Mobility
VRRM
$709M
$1.43K ﹤0.01%
100
AEM icon
313
Agnico Eagle Mines
AEM
$81.3B
$1.42K ﹤0.01%
7
CCJ icon
314
Cameco
CCJ
$44B
$1.41K ﹤0.01%
13
KEYS icon
315
Keysight
KEYS
$59.9B
$1.41K ﹤0.01%
5
ORLY icon
316
O'Reilly Automotive
ORLY
$75.4B
$1.39K ﹤0.01%
15
SITM icon
317
SiTime
SITM
$19.3B
$1.38K ﹤0.01%
4
TTD icon
318
Trade Desk
TTD
$9.06B
$1.36K ﹤0.01%
60
ANET icon
319
Arista Networks
ANET
$206B
$1.35K ﹤0.01%
11
COOK icon
320
Traeger
COOK
$195M
$1.33K ﹤0.01%
46
-2
NFG icon
321
National Fuel Gas
NFG
$7.37B
$1.32K ﹤0.01%
14
CRM icon
322
Salesforce
CRM
$136B
$1.31K ﹤0.01%
7
GEHC icon
323
GE HealthCare
GEHC
$29.6B
$1.28K ﹤0.01%
18
EBND icon
324
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.28K ﹤0.01%
62
TJX icon
325
TJX Companies
TJX
$186B
$1.28K ﹤0.01%
8
11 12
13
14 15