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
$454M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFLV icon
101
Dimensional US Large Cap Value ETF
DFLV
$4.96B
$41.5K 0.01%
1,212
+5
NKE icon
102
Nike
NKE
$91.2B
$40.9K 0.01%
642
PGR icon
103
Progressive
PGR
$123B
$38.3K 0.01%
168
DIHP icon
104
Dimensional International High Profitability ETF
DIHP
$5.36B
$33.1K 0.01%
1,045
+4
RKLB icon
105
Rocket Lab Corp
RKLB
$44.8B
$32.9K 0.01%
472
+225
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$65.9B
$32.7K 0.01%
265
GIS icon
107
General Mills
GIS
$24B
$32.5K 0.01%
700
-136
XOM icon
108
Exxon Mobil
XOM
$590B
$32.1K 0.01%
267
+242
MCD icon
109
McDonald's
MCD
$225B
$31.5K 0.01%
103
+97
IBM icon
110
IBM
IBM
$288B
$31.4K 0.01%
106
+100
YUM icon
111
Yum! Brands
YUM
$43.2B
$30.6K 0.01%
202
JNJ icon
112
Johnson & Johnson
JNJ
$548B
$30.4K 0.01%
147
+75
LLY icon
113
Eli Lilly
LLY
$925B
$30.2K 0.01%
28
RCL icon
114
Royal Caribbean
RCL
$92.4B
$29.9K 0.01%
107
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$27.9K 0.01%
180
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$107B
$27.7K 0.01%
420
PSTG icon
117
Pure Storage
PSTG
$23.4B
$27.6K 0.01%
412
QLYS icon
118
Qualys
QLYS
$4.71B
$26.6K 0.01%
200
VUG icon
119
Vanguard Growth ETF
VUG
$199B
$26.3K 0.01%
54
+29
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$25.4K 0.01%
+540
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
$25.2K 0.01%
207
+27
WMT icon
122
Walmart Inc
WMT
$931B
$24.4K 0.01%
219
+180
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$24.1K 0.01%
202
EWC icon
124
iShares MSCI Canada ETF
EWC
$4.1B
$24K 0.01%
+445
CCK icon
125
Crown Holdings
CCK
$11.9B
$23.6K 0.01%
229