DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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

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
$11.4B
$242 ﹤0.01%
5
BMY icon
602
Bristol-Myers Squibb
BMY
$120B
$238 ﹤0.01%
5
CARR icon
603
Carrier Global
CARR
$46.5B
$238 ﹤0.01%
4
UNM icon
604
Unum
UNM
$11.8B
$235 ﹤0.01%
3
ALLY icon
605
Ally Financial
ALLY
$11.2B
$233 ﹤0.01%
6
ROL icon
606
Rollins
ROL
$26.5B
$233 ﹤0.01%
4
TAP icon
607
Molson Coors Class B
TAP
$8.2B
$231 ﹤0.01%
5
ARMK icon
608
Aramark
ARMK
$10.5B
$230 ﹤0.01%
6
BOKF icon
609
BOK Financial
BOKF
$7.58B
$223 ﹤0.01%
2
FFWM icon
610
First Foundation Inc
FFWM
$462M
$222 ﹤0.01%
40
ACMR icon
611
ACM Research
ACMR
$3.05B
$219 ﹤0.01%
5
CMS icon
612
CMS Energy
CMS
$23.8B
$218 ﹤0.01%
3
FLR icon
613
Fluor
FLR
$6.31B
$215 ﹤0.01%
5
VTR icon
614
Ventas
VTR
$41.1B
$211 ﹤0.01%
3
STEL icon
615
Stellar Bancorp
STEL
$1.8B
$210 ﹤0.01%
7
MGM icon
616
MGM Resorts International
MGM
$9.38B
$209 ﹤0.01%
6
AEE icon
617
Ameren
AEE
$31B
$207 ﹤0.01%
2
LNTH icon
618
Lantheus
LNTH
$5.14B
$207 ﹤0.01%
4
IRM icon
619
Iron Mountain
IRM
$31.6B
$205 ﹤0.01%
2
INVH icon
620
Invitation Homes
INVH
$15.2B
$204 ﹤0.01%
7
FTV icon
621
Fortive
FTV
$16.7B
$201 ﹤0.01%
4
PINS icon
622
Pinterest
PINS
$11.7B
$192 ﹤0.01%
6
YELP icon
623
Yelp
YELP
$1.42B
$189 ﹤0.01%
6
EMN icon
624
Eastman Chemical
EMN
$7.9B
$186 ﹤0.01%
3
CPRT icon
625
Copart
CPRT
$32.8B
$181 ﹤0.01%
4