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
ZS icon
326
Zscaler
ZS
$46.6B
$922 ﹤0.01%
3
+1
AME icon
327
Ametek
AME
$44.4B
$916 ﹤0.01%
+5
LOW icon
328
Lowe's Companies
LOW
$127B
$915 ﹤0.01%
+4
WSO icon
329
Watsco Inc
WSO
$13.8B
$912 ﹤0.01%
+2
CTAS icon
330
Cintas
CTAS
$74.1B
$898 ﹤0.01%
+4
SA
331
Seabridge Gold
SA
$2.48B
$898 ﹤0.01%
+61
XEL icon
332
Xcel Energy
XEL
$48B
$894 ﹤0.01%
+13
ALC icon
333
Alcon
ALC
$37.7B
$891 ﹤0.01%
+10
WST icon
334
West Pharmaceutical
WST
$18.8B
$890 ﹤0.01%
4
-1
URNM icon
335
Sprott Uranium Miners ETF
URNM
$1.73B
$889 ﹤0.01%
+19
MARA icon
336
Marathon Digital Holdings
MARA
$4.27B
$880 ﹤0.01%
56
NE icon
337
Noble Corp
NE
$4.83B
$879 ﹤0.01%
+32
VZ icon
338
Verizon
VZ
$174B
$874 ﹤0.01%
+20
CB icon
339
Chubb
CB
$117B
$869 ﹤0.01%
+3
TT icon
340
Trane Technologies
TT
$91.5B
$869 ﹤0.01%
+2
MPC icon
341
Marathon Petroleum
MPC
$59.2B
$850 ﹤0.01%
+5
VEEV icon
342
Veeva Systems
VEEV
$46.7B
$849 ﹤0.01%
+3
PSMT icon
343
Pricesmart
PSMT
$3.63B
$847 ﹤0.01%
+8
WAB icon
344
Wabtec
WAB
$34.4B
$838 ﹤0.01%
4
+3
CHTR icon
345
Charter Communications
CHTR
$26.5B
$837 ﹤0.01%
+2
AEP icon
346
American Electric Power
AEP
$66B
$836 ﹤0.01%
+8
AEM icon
347
Agnico Eagle Mines
AEM
$83.2B
$826 ﹤0.01%
+7
SITM icon
348
SiTime
SITM
$7.05B
$825 ﹤0.01%
+4
KEYS icon
349
Keysight
KEYS
$30B
$823 ﹤0.01%
+5
MDU icon
350
MDU Resources
MDU
$4.21B
$822 ﹤0.01%
+49