DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
$5.97B
$41.5K 0.01%
1,212
+5
NKE icon
102
Nike
NKE
$62.2B
$40.9K 0.01%
642
PGR icon
103
Progressive
PGR
$115B
$38.3K 0.01%
168
DIHP icon
104
Dimensional International High Profitability ETF
DIHP
$5.87B
$33.1K 0.01%
1,045
+4
RKLB icon
105
Rocket Lab Corp
RKLB
$76.7B
$32.9K 0.01%
472
+225
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$75.3B
$32.7K 0.01%
265
GIS icon
107
General Mills
GIS
$17.7B
$32.5K 0.01%
700
-136
XOM icon
108
Exxon Mobil
XOM
$633B
$32.1K 0.01%
267
+242
MCD icon
109
McDonald's
MCD
$195B
$31.5K 0.01%
103
+97
IBM icon
110
IBM
IBM
$205B
$31.4K 0.01%
106
+100
YUM icon
111
Yum! Brands
YUM
$41.5B
$30.6K 0.01%
202
JNJ icon
112
Johnson & Johnson
JNJ
$556B
$30.4K 0.01%
147
+75
LLY icon
113
Eli Lilly
LLY
$898B
$30.2K 0.01%
28
RCL icon
114
Royal Caribbean
RCL
$71.2B
$29.9K 0.01%
107
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$27.9K 0.01%
180
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$117B
$27.7K 0.01%
420
P
117
Everpure Inc
P
$27.8B
$27.6K 0.01%
412
QLYS icon
118
Qualys
QLYS
$3.05B
$26.6K 0.01%
200
VUG icon
119
Vanguard Growth ETF
VUG
$228B
$26.3K 0.01%
324
+174
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$25.4K 0.01%
+540
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$25.2K 0.01%
207
+27
WMT icon
122
Walmart Inc
WMT
$1.06T
$24.4K 0.01%
219
+180
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24.1K 0.01%
202
EWC icon
124
iShares MSCI Canada ETF
EWC
$5.45B
$24K 0.01%
+445
CCK icon
125
Crown Holdings
CCK
$11.1B
$23.6K 0.01%
229