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
VLO icon
151
Valero Energy
VLO
$58.2B
$16.6K ﹤0.01%
102
HST icon
152
Host Hotels & Resorts
HST
$12.8B
$16.6K ﹤0.01%
935
COF icon
153
Capital One
COF
$137B
$16.5K ﹤0.01%
68
+61
DIS icon
154
Walt Disney
DIS
$197B
$16.4K ﹤0.01%
144
+50
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$10.7B
$16.4K ﹤0.01%
+430
MLTX icon
156
MoonLake Immunotherapeutics
MLTX
$1.12B
$16.1K ﹤0.01%
+1,219
DHR icon
157
Danaher
DHR
$157B
$16K ﹤0.01%
70
+45
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.2B
$15.8K ﹤0.01%
+144
DKNG icon
159
DraftKings
DKNG
$15.1B
$15.7K ﹤0.01%
455
+400
TMO icon
160
Thermo Fisher Scientific
TMO
$223B
$15.6K ﹤0.01%
27
+20
PG icon
161
Procter & Gamble
PG
$348B
$15.3K ﹤0.01%
107
+90
FEZ icon
162
SPDR Euro Stoxx 50 ETF
FEZ
$5.36B
$15.3K ﹤0.01%
237
XEL icon
163
Xcel Energy
XEL
$45B
$15.1K ﹤0.01%
205
+192
BP icon
164
BP
BP
$97.7B
$14.8K ﹤0.01%
425
+405
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$14.7K ﹤0.01%
+164
MRK icon
166
Merck
MRK
$270B
$14.4K ﹤0.01%
137
+125
AVGO icon
167
Broadcom
AVGO
$1.55T
$14.2K ﹤0.01%
41
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$12.7B
$14.1K ﹤0.01%
+78
DAIC
169
CID HoldCo Inc
DAIC
$10.7M
$13.9K ﹤0.01%
30,887
CMI icon
170
Cummins
CMI
$80.4B
$13.8K ﹤0.01%
27
+25
SMH icon
171
VanEck Semiconductor ETF
SMH
$44.5B
$13.7K ﹤0.01%
+38
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$93B
$13.5K ﹤0.01%
+94
IXN icon
173
iShares Global Tech ETF
IXN
$6.54B
$13.3K ﹤0.01%
+127
FSSL
174
FS Specialty Lending Fund
FSSL
$13.3K ﹤0.01%
+940
NEE icon
175
NextEra Energy
NEE
$184B
$12.9K ﹤0.01%
161
+150