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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 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
LVS icon
401
Las Vegas Sands
LVS
$33.6B
$755 ﹤0.01%
14
ALC icon
402
Alcon
ALC
$32.6B
$754 ﹤0.01%
10
EWBC icon
403
East-West Bancorp
EWBC
$18.2B
$748 ﹤0.01%
7
KKR icon
404
KKR & Co
KKR
$86.4B
$740 ﹤0.01%
8
CRH icon
405
CRH
CRH
$71.1B
$736 ﹤0.01%
7
KNF icon
406
Knife River
KNF
$4.37B
$735 ﹤0.01%
9
WSO icon
407
Watsco Inc
WSO
$15.7B
$728 ﹤0.01%
2
SNA icon
408
Snap-on
SNA
$20.1B
$727 ﹤0.01%
2
EOG icon
409
EOG Resources
EOG
$72.8B
$723 ﹤0.01%
5
-100
STLD icon
410
Steel Dynamics
STLD
$40.8B
$720 ﹤0.01%
4
NTAP icon
411
NetApp
NTAP
$31.7B
$717 ﹤0.01%
7
CHRD icon
412
Chord Energy
CHRD
$7.62B
$711 ﹤0.01%
5
ZTS icon
413
Zoetis
ZTS
$33.4B
$710 ﹤0.01%
6
MSGE icon
414
Madison Square Garden
MSGE
$3.48B
$707 ﹤0.01%
12
GRMN icon
415
Garmin
GRMN
$45.9B
$697 ﹤0.01%
3
EXPE icon
416
Expedia Group
EXPE
$27B
$693 ﹤0.01%
3
PCAR icon
417
PACCAR
PCAR
$62.4B
$693 ﹤0.01%
6
HWM icon
418
Howmet Aerospace
HWM
$106B
$692 ﹤0.01%
3
PDFS icon
419
PDF Solutions
PDFS
$2.69B
$687 ﹤0.01%
21
GGG icon
420
Graco
GGG
$12.4B
$678 ﹤0.01%
8
CTAS icon
421
Cintas
CTAS
$70.5B
$677 ﹤0.01%
4
DTM icon
422
DT Midstream
DTM
$14.5B
$674 ﹤0.01%
5
RMD icon
423
ResMed
RMD
$28.3B
$674 ﹤0.01%
3
SARO
424
StandardAero Inc
SARO
$8.95B
$672 ﹤0.01%
26
CRDO icon
425
Credo Technology Group
CRDO
$46.3B
$658 ﹤0.01%
7