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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $8.62K | 0.01% |
+110
| New | +$8.62K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.75K | ﹤0.01% |
+166
| New | +$7.75K |
|
|
FSCO
103
FS Credit Opportunities Corp
FSCO
$1.49B
| $7.61K | ﹤0.01% |
+1,616
| New | +$7.61K |
|
104
Visa
V
$683B
| $7.27K | ﹤0.01% |
+35
| New | +$7.27K |
|
105
MannKind Corp
MNKD
$1.41B
| $7.1K | ﹤0.01% |
+1,348
| New | +$7.1K |
|
106
Adobe
ADBE
$151B
| $7.07K | ﹤0.01% |
+21
| New | +$7.07K |
|
107
Eli Lilly
LLY
$657B
| $6.22K | ﹤0.01% |
+17
| New | +$6.22K |
|
108
Caterpillar
CAT
$196B
| $5.99K | ﹤0.01% |
+25
| New | +$5.99K |
|
109
Air Products & Chemicals
APD
$65.5B
| $5.86K | ﹤0.01% |
+19
| New | +$5.86K |
|
110
AbbVie
ABBV
$372B
| $5.66K | ﹤0.01% |
+35
| New | +$5.66K |
|
111
Broadcom
AVGO
$1.4T
| $5.59K | ﹤0.01% |
+10
| New | +$5.59K |
|
112
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.48K | ﹤0.01% |
+108
| New | +$5.48K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.4K | ﹤0.01% |
+57
| New | +$5.4K |
|
114
Gartner
IT
$19B
| $5.38K | ﹤0.01% |
+16
| New | +$5.38K |
|
115
Accenture
ACN
$162B
| $5.34K | ﹤0.01% |
+20
| New | +$5.34K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.92K | ﹤0.01% |
+31
| New | +$4.92K |
|
117
Zoetis
ZTS
$69.3B
| $4.84K | ﹤0.01% |
+33
| New | +$4.84K |
|
118
Zoom
ZM
$24.4B
| $4.61K | ﹤0.01% |
+68
| New | +$4.61K |
|
119
Marsh & McLennan
MMC
$101B
| $4.47K | ﹤0.01% |
+27
| New | +$4.47K |
|
120
McDonald's
MCD
$224B
| $4.22K | ﹤0.01% |
+16
| New | +$4.22K |
|
121
Palo Alto Networks
PANW
$127B
| $4.19K | ﹤0.01% |
+30
| New | +$4.19K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $3.87K | ﹤0.01% |
+11
| New | +$3.87K |
|
123
Walt Disney
DIS
$213B
| $3.82K | ﹤0.01% |
+44
| New | +$3.82K |
|
124
Columbia Banking Systems
COLB
$5.63B
| $3.8K | ﹤0.01% |
+126
| New | +$3.8K |
|
125
Crown Castle
CCI
$43.2B
| $3.53K | ﹤0.01% |
+26
| New | +$3.53K |
|