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 Buys

1
+$6.91M
2
+$4.5M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M

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
RAL
651
Ralliant Corp
RAL
$5.68B
$45 ﹤0.01%
1
DSX.WS icon
652
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.03M
$26 ﹤0.01%
315
VTS icon
653
Vitesse Energy
VTS
$844M
$24 ﹤0.01%
1
VSTS icon
654
Vestis
VSTS
$839M
$10 ﹤0.01%
2
CLOV icon
655
Clover Health Investments
CLOV
$1.35B
$8 ﹤0.01%
3
UA icon
656
Under Armour Class C
UA
$1.88B
$5 ﹤0.01%
1
DOCN icon
657
DigitalOcean
DOCN
$4.2B
– –
-2
EFAV icon
658
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-137
HACK icon
659
Amplify Cybersecurity ETF
HACK
$2.22B
– –
-1,500
HASI icon
660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
– –
-1,000
ALK icon
661
Alaska Air
ALK
$5.26B
– –
-1,366
ANSS
662
DELISTED
Ansys
ANSS
– –
-1
CFLT icon
663
Confluent
CFLT
$8.27B
– –
-2
HES
664
DELISTED
Hess
HES
– –
-4
HYG icon
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-20
IJT icon
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
– –
-38
JNPR
667
DELISTED
Juniper Networks
JNPR
– –
-16
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-122
MGK icon
669
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-8
ON icon
670
ON Semiconductor
ON
$23B
– –
-1,000
PFE icon
671
Pfizer
PFE
$145B
– –
-1,500
PPH icon
672
VanEck Pharmaceutical ETF
PPH
$1.17B
– –
-1,000
SPYD icon
673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-40
U icon
674
Unity
U
$19.1B
– –
-2
UPST icon
675
Upstart Holdings
UPST
$4.41B
– –
-5
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