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
DT icon
601
Dynatrace
DT
$13.4B
$242 ﹤0.01%
5
CARR icon
602
Carrier Global
CARR
$46B
$238 ﹤0.01%
4
BMY icon
603
Bristol-Myers Squibb
BMY
$104B
$238 ﹤0.01%
5
UNM icon
604
Unum
UNM
$12.3B
$235 ﹤0.01%
3
ALLY icon
605
Ally Financial
ALLY
$12.9B
$233 ﹤0.01%
6
ROL icon
606
Rollins
ROL
$29.2B
$233 ﹤0.01%
4
TAP icon
607
Molson Coors Class B
TAP
$9.14B
$231 ﹤0.01%
5
ARMK icon
608
Aramark
ARMK
$9.89B
$230 ﹤0.01%
6
BOKF icon
609
BOK Financial
BOKF
$7.37B
$223 ﹤0.01%
2
FFWM icon
610
First Foundation Inc
FFWM
$459M
$222 ﹤0.01%
40
ACMR icon
611
ACM Research
ACMR
$2.2B
$219 ﹤0.01%
5
CMS icon
612
CMS Energy
CMS
$22B
$218 ﹤0.01%
3
FLR icon
613
Fluor
FLR
$7.1B
$215 ﹤0.01%
5
VTR icon
614
Ventas
VTR
$37.6B
$211 ﹤0.01%
3
STEL icon
615
Stellar Bancorp
STEL
$1.63B
$210 ﹤0.01%
7
MGM icon
616
MGM Resorts International
MGM
$9.72B
$209 ﹤0.01%
6
AEE icon
617
Ameren
AEE
$27.4B
$207 ﹤0.01%
2
LNTH icon
618
Lantheus
LNTH
$3.96B
$207 ﹤0.01%
4
IRM icon
619
Iron Mountain
IRM
$24.9B
$205 ﹤0.01%
2
INVH icon
620
Invitation Homes
INVH
$17B
$204 ﹤0.01%
7
FTV icon
621
Fortive
FTV
$17B
$201 ﹤0.01%
4
PINS icon
622
Pinterest
PINS
$18.5B
$192 ﹤0.01%
6
YELP icon
623
Yelp
YELP
$1.85B
$189 ﹤0.01%
6
EMN icon
624
Eastman Chemical
EMN
$7.02B
$186 ﹤0.01%
3
CPRT icon
625
Copart
CPRT
$37.6B
$181 ﹤0.01%
4