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
PLMR icon
551
Palomar
PLMR
$3.22B
$330 ﹤0.01%
3
PCG icon
552
PG&E
PCG
$33.1B
$329 ﹤0.01%
21
AVTR icon
553
Avantor
AVTR
$7.38B
$329 ﹤0.01%
24
WOOF icon
554
Petco
WOOF
$790M
$329 ﹤0.01%
84
BRBR icon
555
BellRing Brands
BRBR
$2.98B
$327 ﹤0.01%
9
RYAN icon
556
Ryan Specialty Holdings
RYAN
$6.07B
$327 ﹤0.01%
6
NTRA icon
557
Natera
NTRA
$32B
$324 ﹤0.01%
2
CDW icon
558
CDW
CDW
$16.3B
$318 ﹤0.01%
2
ADSK icon
559
Autodesk
ADSK
$54B
$316 ﹤0.01%
1
FITB icon
560
Fifth Third Bancorp
FITB
$33B
$311 ﹤0.01%
7
FORM icon
561
FormFactor
FORM
$5.63B
$310 ﹤0.01%
8
OMC icon
562
Omnicom Group
OMC
$23.8B
$310 ﹤0.01%
4
CTVA icon
563
Corteva
CTVA
$49.6B
$308 ﹤0.01%
5
EPAM icon
564
EPAM Systems
EPAM
$11.5B
$305 ﹤0.01%
2
SKT icon
565
Tanger
SKT
$3.75B
$305 ﹤0.01%
9
DECK icon
566
Deckers Outdoor
DECK
$14.4B
$304 ﹤0.01%
3
DUOL icon
567
Duolingo
DUOL
$6.55B
$304 ﹤0.01%
1
VMC icon
568
Vulcan Materials
VMC
$39.5B
$302 ﹤0.01%
1
CARG icon
569
CarGurus
CARG
$3.14B
$301 ﹤0.01%
8
TEAM icon
570
Atlassian
TEAM
$30.9B
$300 ﹤0.01%
2
-5
AFRM icon
571
Affirm
AFRM
$20.6B
$298 ﹤0.01%
4
XYL icon
572
Xylem
XYL
$33.2B
$296 ﹤0.01%
2
-750
SAIA icon
573
Saia
SAIA
$9.24B
$294 ﹤0.01%
1
XYZ
574
Block Inc
XYZ
$37.9B
$294 ﹤0.01%
4
OXY icon
575
Occidental Petroleum
OXY
$45.1B
$287 ﹤0.01%
6