DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+5.35%
1 Year Return
+11.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$165M
AUM Growth
Cap. Flow
+$165M
Cap. Flow %
100%
Top 10 Hldgs %
87.1%
Holding
200
New
200
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.65%
2 Technology 2.12%
3 Industrials 0.49%
4 Real Estate 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$29K 0.02%
+1,000
New +$29K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$27.9K 0.02%
+329
New +$27.9K
SHOP icon
78
Shopify
SHOP
$184B
$26K 0.02%
+750
New +$26K
NVDA icon
79
NVIDIA
NVDA
$4.24T
$25.7K 0.02%
+176
New +$25.7K
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$23.9K 0.01%
+286
New +$23.9K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
$23.9K 0.01%
+243
New +$23.9K
KO icon
82
Coca-Cola
KO
$297B
$22.3K 0.01%
+350
New +$22.3K
RTX icon
83
RTX Corp
RTX
$212B
$22.2K 0.01%
+220
New +$22.2K
D icon
84
Dominion Energy
D
$51.1B
$21.8K 0.01%
+355
New +$21.8K
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$21.5K 0.01%
+964
New +$21.5K
VFH icon
86
Vanguard Financials ETF
VFH
$13B
$21.5K 0.01%
+260
New +$21.5K
GD icon
87
General Dynamics
GD
$87.3B
$21.1K 0.01%
+85
New +$21.1K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.3K 0.01%
+84
New +$20.3K
PSTG icon
89
Pure Storage
PSTG
$25.4B
$20.1K 0.01%
+750
New +$20.1K
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$18.9K 0.01%
+146
New +$18.9K
SNA icon
91
Snap-on
SNA
$17B
$16.9K 0.01%
+74
New +$16.9K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.9K 0.01%
+110
New +$14.9K
HST icon
93
Host Hotels & Resorts
HST
$11.8B
$13.1K 0.01%
+815
New +$13.1K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$12.8K 0.01%
+516
New +$12.8K
LUV icon
95
Southwest Airlines
LUV
$17.3B
$10.3K 0.01%
+306
New +$10.3K
NFLX icon
96
Netflix
NFLX
$513B
$10K 0.01%
+34
New +$10K
LAZR icon
97
Luminar Technologies
LAZR
$117M
$9.9K 0.01%
+2,000
New +$9.9K
DE icon
98
Deere & Co
DE
$129B
$9.86K 0.01%
+23
New +$9.86K
PLD icon
99
Prologis
PLD
$106B
$9.13K 0.01%
+81
New +$9.13K
CARR icon
100
Carrier Global
CARR
$55.5B
$9.08K 0.01%
+220
New +$9.08K