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 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
$6B
$45 ﹤0.01%
1
DSX.WS icon
652
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.05M
$26 ﹤0.01%
315
VTS icon
653
Vitesse Energy
VTS
$796M
$24 ﹤0.01%
1
VSTS icon
654
Vestis
VSTS
$847M
$10 ﹤0.01%
2
CLOV icon
655
Clover Health Investments
CLOV
$1.17B
$8 ﹤0.01%
3
UA icon
656
Under Armour Class C
UA
$2.49B
$5 ﹤0.01%
1
NMAX
657
Newsmax Inc
NMAX
$888M
– –
-600
VOOG icon
658
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
– –
-142
VOE icon
659
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-93
UPST icon
660
Upstart Holdings
UPST
$4.11B
– –
-5
U icon
661
Unity
U
$16.4B
– –
-2
SPYD icon
662
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
– –
-40
PPH icon
663
VanEck Pharmaceutical ETF
PPH
$1.21B
– –
-1,000
PFE icon
664
Pfizer
PFE
$148B
– –
-1,500
ON icon
665
ON Semiconductor
ON
$25B
– –
-1,000
MGK icon
666
Vanguard Mega Cap Growth ETF
MGK
$31.5B
– –
-8
LQD icon
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
– –
-122
JNPR
668
DELISTED
Juniper Networks
JNPR
– –
-16
IJT icon
669
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
– –
-38
HYG icon
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-20
HES
671
DELISTED
Hess
HES
– –
-4
HASI icon
672
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
– –
-1,000
HACK icon
673
Amplify Cybersecurity ETF
HACK
$1.99B
– –
-1,500
EFAV icon
674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-137
DOCN icon
675
DigitalOcean
DOCN
$5.23B
– –
-2
24 25 26
27
28