DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
This Quarter Return
+3.24%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.2%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
28
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$5.28M |
| 2 |
Apple
AAPL
|
$331K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$108K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$92.7K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$28.2K |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Technology | 2.35% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $3.35K | ﹤0.01% |
5
+1
| +25% | +$669 |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| $3.34K | ﹤0.01% |
14
| – | – |
|
|
ABB
153
DELISTED
ABB Ltd.
ABB
| $3.29K | ﹤0.01% |
96
| – | – |
|
154
Waste Management
WM
$90.9B
| $3.26K | ﹤0.01% |
20
| – | – |
|
155
Linde
LIN
$223B
| $3.2K | ﹤0.01% |
9
| – | – |
|
156
Keurig Dr Pepper
KDP
$39.1B
| $3.11K | ﹤0.01% |
+88
| New | +$3.11K |
|
157
TSMC
TSM
$1.18T
| $2.98K | ﹤0.01% |
32
| – | – |
|
158
Sony
SONY
$162B
| $2.9K | ﹤0.01% |
32
| – | – |
|
159
Novo Nordisk
NVO
$249B
| $2.87K | ﹤0.01% |
18
| – | – |
|
160
Lockheed Martin
LMT
$106B
| $2.84K | ﹤0.01% |
6
| – | – |
|
161
ASML
ASML
$283B
| $2.72K | ﹤0.01% |
4
| – | – |
|
162
Columbia Banking Systems
COLB
$5.58B
| $2.7K | ﹤0.01% |
126
| – | – |
|
163
Diageo
DEO
$61.4B
| $2.54K | ﹤0.01% |
14
| – | – |
|
164
WEC Energy
WEC
$34.3B
| $2.37K | ﹤0.01% |
25
| – | – |
|
165
Boeing
BA
$178B
| $2.34K | ﹤0.01% |
11
+6
| +120% | +$1.28K |
|
166
ServiceNow
NOW
$187B
| $2.32K | ﹤0.01% |
5
| – | – |
|
167
Mastercard
MA
$533B
| $2.18K | ﹤0.01% |
6
| – | – |
|
168
HDFC Bank
HDB
$178B
| $2.07K | ﹤0.01% |
31
| – | – |
|
169
Toyota
TM
$251B
| $1.84K | ﹤0.01% |
13
| – | – |
|
170
MSCI
MSCI
$42.9B
| $1.68K | ﹤0.01% |
3
| – | – |
|
171
Aon
AON
$79.6B
| $1.58K | ﹤0.01% |
5
| – | – |
|
172
Viatris
VTRS
$12.3B
| $1.51K | ﹤0.01% |
157
| – | – |
|
173
Illinois Tool Works
ITW
$76.2B
| $1.46K | ﹤0.01% |
6
| – | – |
|
|
X
174
DELISTED
US Steel
X
| $1.41K | ﹤0.01% |
54
| – | – |
|
175
Vanguard Value ETF
VTV
$143B
| $1.38K | ﹤0.01% |
10
| – | – |
|