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 | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.5B
| $3.47K | ﹤0.01% |
+14
| New | +$3.47K |
|
127
Royal Bank of Canada
RY
$203B
| $3.39K | ﹤0.01% |
+36
| New | +$3.39K |
|
128
Abbott
ABT
$229B
| $3.29K | ﹤0.01% |
+30
| New | +$3.29K |
|
129
Waste Management
WM
$90.6B
| $3.14K | ﹤0.01% |
+20
| New | +$3.14K |
|
130
Technology Select Sector SPDR Fund
XLK
$82.2B
| $3.11K | ﹤0.01% |
+25
| New | +$3.11K |
|
131
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.06K | ﹤0.01% |
+8
| New | +$3.06K |
|
132
Linde
LIN
$222B
| $2.94K | ﹤0.01% |
+9
| New | +$2.94K |
|
133
Invesco QQQ Trust
QQQ
$358B
| $2.93K | ﹤0.01% |
+11
| New | +$2.93K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $2.93K | ﹤0.01% |
+96
| New | +$2.93K |
|
135
Lockheed Martin
LMT
$106B
| $2.92K | ﹤0.01% |
+6
| New | +$2.92K |
|
136
Blackrock
BLK
$171B
| $2.84K | ﹤0.01% |
+4
| New | +$2.84K |
|
137
Diageo
DEO
$61.3B
| $2.5K | ﹤0.01% |
+14
| New | +$2.5K |
|
|
GOEV
138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.46K | ﹤0.01% |
+2,000
| New | +$2.46K |
|
139
Sony
SONY
$161B
| $2.44K | ﹤0.01% |
+32
| New | +$2.44K |
|
140
Novo Nordisk
NVO
$249B
| $2.44K | ﹤0.01% |
+18
| New | +$2.44K |
|
141
TSMC
TSM
$1.18T
| $2.38K | ﹤0.01% |
+32
| New | +$2.38K |
|
142
WEC Energy
WEC
$34.2B
| $2.34K | ﹤0.01% |
+25
| New | +$2.34K |
|
143
Constellation Brands
STZ
$26.7B
| $2.32K | ﹤0.01% |
+10
| New | +$2.32K |
|
144
ASML
ASML
$283B
| $2.19K | ﹤0.01% |
+4
| New | +$2.19K |
|
145
HDFC Bank
HDB
$178B
| $2.12K | ﹤0.01% |
+31
| New | +$2.12K |
|
146
Nektar Therapeutics
NKTR
$565M
| $2.11K | ﹤0.01% |
+933
| New | +$2.11K |
|
147
Mastercard
MA
$531B
| $2.09K | ﹤0.01% |
+6
| New | +$2.09K |
|
148
CyberArk
CYBR
$22.8B
| $1.95K | ﹤0.01% |
+15
| New | +$1.95K |
|
149
ServiceNow
NOW
$187B
| $1.94K | ﹤0.01% |
+5
| New | +$1.94K |
|
150
Toyota
TM
$251B
| $1.78K | ﹤0.01% |
+13
| New | +$1.78K |
|