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

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
ADBE icon
326
Adobe
ADBE
$119B
$2.1K ﹤0.01%
6
KWEB icon
327
KraneShares CSI China Internet ETF
KWEB
$8.75B
$2.08K ﹤0.01%
+61
HBAN icon
328
Huntington Bancshares
HBAN
$26.9B
$2.06K ﹤0.01%
119
+93
IXC icon
329
iShares Global Energy ETF
IXC
$2.15B
$2.06K ﹤0.01%
+49
QCOM icon
330
Qualcomm
QCOM
$162B
$2.05K ﹤0.01%
12
PPLT icon
331
abrdn Physical Platinum Shares ETF
PPLT
$3.65B
$2.05K ﹤0.01%
11
IGA
332
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$2.01K ﹤0.01%
+207
EQT icon
333
EQT Corp
EQT
$35.2B
$1.98K ﹤0.01%
37
WMB icon
334
Williams Companies
WMB
$81.7B
$1.98K ﹤0.01%
33
UBER icon
335
Uber
UBER
$169B
$1.96K ﹤0.01%
24
UL icon
336
Unilever
UL
$147B
$1.96K ﹤0.01%
+30
GEV icon
337
GE Vernova
GEV
$191B
$1.96K ﹤0.01%
3
PRM icon
338
Perimeter Solutions
PRM
$3.84B
$1.96K ﹤0.01%
71
PPL icon
339
PPL Corp
PPL
$26.9B
$1.86K ﹤0.01%
+53
CRM icon
340
Salesforce
CRM
$198B
$1.85K ﹤0.01%
7
CMG icon
341
Chipotle Mexican Grill
CMG
$51.2B
$1.85K ﹤0.01%
50
LITE icon
342
Lumentum
LITE
$27B
$1.84K ﹤0.01%
5
SA
343
Seabridge Gold
SA
$3.51B
$1.8K ﹤0.01%
61
ARKK icon
344
ARK Innovation ETF
ARKK
$7.01B
$1.77K ﹤0.01%
+23
LRN icon
345
Stride
LRN
$3.56B
$1.75K ﹤0.01%
27
ELV icon
346
Elevance Health
ELV
$76.5B
$1.75K ﹤0.01%
5
HLT icon
347
Hilton Worldwide
HLT
$69.4B
$1.72K ﹤0.01%
6
SCHW icon
348
Charles Schwab
SCHW
$183B
$1.72K ﹤0.01%
17
LRCX icon
349
Lam Research
LRCX
$308B
$1.71K ﹤0.01%
10
FICO icon
350
Fair Isaac
FICO
$37B
$1.69K ﹤0.01%
1