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
$429M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Sells

1 +$1.06M
2 +$922K
3 +$378K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K

Sector Composition

1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITT icon
351
ITT
ITT
$15.9B
$903 ﹤0.01%
5
AEP icon
352
American Electric Power
AEP
$63.7B
$902 ﹤0.01%
8
IONQ icon
353
IonQ
IONQ
$15.3B
$884 ﹤0.01%
14
ZTS icon
354
Zoetis
ZTS
$53.6B
$882 ﹤0.01%
6
HUBS icon
355
HubSpot
HUBS
$14.7B
$881 ﹤0.01%
2
VEEV icon
356
Veeva Systems
VEEV
$34.5B
$880 ﹤0.01%
3
VZ icon
357
Verizon
VZ
$168B
$877 ﹤0.01%
20
ZBRA icon
358
Zebra Technologies
ZBRA
$12.1B
$876 ﹤0.01%
3
NET icon
359
Cloudflare
NET
$63.2B
$869 ﹤0.01%
4
-25
KEYS icon
360
Keysight
KEYS
$37.9B
$866 ﹤0.01%
5
NEE icon
361
NextEra Energy
NEE
$184B
$866 ﹤0.01%
11
MDU icon
362
MDU Resources
MDU
$4.23B
$862 ﹤0.01%
49
LITE icon
363
Lumentum
LITE
$27B
$857 ﹤0.01%
5
TT icon
364
Trane Technologies
TT
$94.5B
$851 ﹤0.01%
2
CMI icon
365
Cummins
CMI
$80.6B
$850 ﹤0.01%
2
TER icon
366
Teradyne
TER
$39.4B
$847 ﹤0.01%
6
-1,000
CB icon
367
Chubb
CB
$120B
$845 ﹤0.01%
3
CRH icon
368
CRH
CRH
$82.7B
$839 ﹤0.01%
7
MANU icon
369
Manchester United
MANU
$3.06B
$839 ﹤0.01%
55
CRK icon
370
Comstock Resources
CRK
$6.84B
$833 ﹤0.01%
39
NTAP icon
371
NetApp
NTAP
$19.5B
$830 ﹤0.01%
7
CTAS icon
372
Cintas
CTAS
$75.8B
$815 ﹤0.01%
4
RMD icon
373
ResMed
RMD
$37.6B
$813 ﹤0.01%
3
WSO icon
374
Watsco Inc
WSO
$15.6B
$809 ﹤0.01%
2
COHR icon
375
Coherent
COHR
$33.9B
$803 ﹤0.01%
7