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
$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
WAB icon
376
Wabtec
WAB
$36.6B
$795 ﹤0.01%
4
CVNA icon
377
Carvana
CVNA
$55.2B
$791 ﹤0.01%
2
EMR icon
378
Emerson Electric
EMR
$76.6B
$788 ﹤0.01%
6
MTB icon
379
M&T Bank
MTB
$30.2B
$782 ﹤0.01%
4
ITW icon
380
Illinois Tool Works
ITW
$72.5B
$780 ﹤0.01%
3
EQIX icon
381
Equinix
EQIX
$71.3B
$774 ﹤0.01%
1
LVS icon
382
Las Vegas Sands
LVS
$44.8B
$767 ﹤0.01%
14
GRMN icon
383
Garmin
GRMN
$39.3B
$766 ﹤0.01%
3
-4
JEF icon
384
Jefferies Financial Group
JEF
$12.3B
$762 ﹤0.01%
12
HEI.A icon
385
HEICO Corp Class A
HEI.A
$34.3B
$758 ﹤0.01%
3
TRP icon
386
TC Energy
TRP
$57.1B
$755 ﹤0.01%
14
ALC icon
387
Alcon
ALC
$38.9B
$752 ﹤0.01%
10
ENTG icon
388
Entegris
ENTG
$13.2B
$752 ﹤0.01%
8
DELL icon
389
Dell
DELL
$92.4B
$749 ﹤0.01%
5
VRSK icon
390
Verisk Analytics
VRSK
$31.2B
$749 ﹤0.01%
3
EWBC icon
391
East-West Bancorp
EWBC
$15B
$740 ﹤0.01%
7
SARO
392
StandardAero Inc
SARO
$8.86B
$714 ﹤0.01%
26
BR icon
393
Broadridge
BR
$27B
$704 ﹤0.01%
3
A icon
394
Agilent Technologies
A
$42B
$693 ﹤0.01%
5
BP icon
395
BP
BP
$95.3B
$690 ﹤0.01%
20
MSGS icon
396
Madison Square Garden
MSGS
$5.4B
$690 ﹤0.01%
3
NEM icon
397
Newmont
NEM
$98.7B
$688 ﹤0.01%
8
NU icon
398
Nu Holdings
NU
$85.8B
$684 ﹤0.01%
45
GGG icon
399
Graco
GGG
$13.9B
$677 ﹤0.01%
8
FAST icon
400
Fastenal
FAST
$48B
$669 ﹤0.01%
14