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

Top Buys

1
+$6.67M
2
+$4.36M
3
+$2.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Top Sells

1
+$1.04M
2
+$892K
3
+$384K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K

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
$4.73B
$45 ﹤0.01%
1
DSX.WS icon
652
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.59M
$26 ﹤0.01%
315
VTS icon
653
Vitesse Energy
VTS
$787M
$24 ﹤0.01%
1
VSTS icon
654
Vestis
VSTS
$1B
$10 ﹤0.01%
2
CLOV icon
655
Clover Health Investments
CLOV
$1.04B
$8 ﹤0.01%
3
UA icon
656
Under Armour Class C
UA
$2.67B
$5 ﹤0.01%
1
CFLT icon
657
Confluent
CFLT
$11B
– –
-2
ALK icon
658
Alaska Air
ALK
$4.36B
– –
-1,366
ANSS
659
DELISTED
Ansys
ANSS
– –
-1
DOCN icon
660
DigitalOcean
DOCN
$6.31B
– –
-2
EFAV icon
661
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-137
HACK icon
662
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-1,500
HASI icon
663
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
– –
-1,000
HES
664
DELISTED
Hess
HES
– –
-4
HYG icon
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
– –
-20
IJT icon
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
– –
-38
JNPR
667
DELISTED
Juniper Networks
JNPR
– –
-16
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
– –
-122
MGK icon
669
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-8
ON icon
670
ON Semiconductor
ON
$23.1B
– –
-1,000
PFE icon
671
Pfizer
PFE
$151B
– –
-1,500
PPH icon
672
VanEck Pharmaceutical ETF
PPH
$1.27B
– –
-1,000
SPYD icon
673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
– –
-40
U icon
674
Unity
U
$8.41B
– –
-2
UPST icon
675
Upstart Holdings
UPST
$2.5B
– –
-5
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