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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
NOW icon
351
ServiceNow
NOW
$105B
$1.05K ﹤0.01%
10
MRSH
352
Marsh
MRSH
$81.3B
$1.04K ﹤0.01%
6
PNC icon
353
PNC Financial Services
PNC
$95.4B
$1.04K ﹤0.01%
5
-22
MDU icon
354
MDU Resources
MDU
$4.41B
$1.02K ﹤0.01%
49
VZ icon
355
Verizon
VZ
$201B
$1K ﹤0.01%
20
-68
WST icon
356
West Pharmaceutical
WST
$23.2B
$1K ﹤0.01%
4
WAB icon
357
Wabtec
WAB
$45B
$1K ﹤0.01%
4
EQIX icon
358
Equinix
EQIX
$104B
$981 ﹤0.01%
1
CB icon
359
Chubb
CB
$127B
$978 ﹤0.01%
3
WY icon
360
Weyerhaeuser
WY
$17.9B
$978 ﹤0.01%
40
-120
SPOT icon
361
Spotify
SPOT
$99.1B
$970 ﹤0.01%
2
DEO icon
362
Diageo
DEO
$45.5B
$968 ﹤0.01%
13
-16
MSGS icon
363
Madison Square Garden
MSGS
$9.26B
$965 ﹤0.01%
3
ITT icon
364
ITT
ITT
$16.9B
$953 ﹤0.01%
5
GLW icon
365
Corning
GLW
$154B
$952 ﹤0.01%
7
-50
ICE icon
366
Intercontinental Exchange
ICE
$79.5B
$944 ﹤0.01%
6
BP icon
367
BP
BP
$110B
$940 ﹤0.01%
20
-405
ENTG icon
368
Entegris
ENTG
$22.9B
$938 ﹤0.01%
8
MANU icon
369
Manchester United
MANU
$4B
$926 ﹤0.01%
55
AKAM icon
370
Akamai
AKAM
$19.4B
$919 ﹤0.01%
8
SENEA icon
371
Seneca Foods Class A
SENEA
$1.19B
$907 ﹤0.01%
6
TROW icon
372
T. Rowe Price
TROW
$23.5B
$902 ﹤0.01%
10
AMP icon
373
Ameriprise Financial
AMP
$41.3B
$889 ﹤0.01%
2
FCX icon
374
Freeport-McMoran
FCX
$98.3B
$882 ﹤0.01%
15
CNQ icon
375
Canadian Natural Resources
CNQ
$94.5B
$878 ﹤0.01%
18
13 14
15
16 17