DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
This Quarter Return
+3.01%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
21
Reduced
29
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Technology | 2.36% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $3.43K | ﹤0.01% |
9
| – | – |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| $3.43K | ﹤0.01% |
14
| – | – |
|
153
Abbott
ABT
$231B
| $3.27K | ﹤0.01% |
30
-31
| -51% | -$3.38K |
|
154
TSMC
TSM
$1.18T
| $3.23K | ﹤0.01% |
32
| – | – |
|
155
Crown Castle
CCI
$43.2B
| $2.96K | ﹤0.01% |
26
| – | – |
|
156
Novo Nordisk
NVO
$251B
| $2.91K | ﹤0.01% |
18
| – | – |
|
157
ASML
ASML
$285B
| $2.9K | ﹤0.01% |
4
| – | – |
|
158
Sony
SONY
$162B
| $2.88K | ﹤0.01% |
32
| – | – |
|
159
ServiceNow
NOW
$189B
| $2.81K | ﹤0.01% |
5
| – | – |
|
160
Blackrock
BLK
$175B
| $2.77K | ﹤0.01% |
4
-1
| -20% | -$691 |
|
161
Lockheed Martin
LMT
$106B
| $2.76K | ﹤0.01% |
6
| – | – |
|
162
Columbia Banking Systems
COLB
$5.63B
| $2.56K | ﹤0.01% |
126
| – | – |
|
163
iShares S&P 100 ETF
OEF
$21.9B
| $2.49K | ﹤0.01% |
+12
| New | +$2.49K |
|
164
Diageo
DEO
$61.5B
| $2.43K | ﹤0.01% |
14
| – | – |
|
165
Mastercard
MA
$538B
| $2.36K | ﹤0.01% |
6
| – | – |
|
166
Boeing
BA
$179B
| $2.32K | ﹤0.01% |
11
| – | – |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.3K | ﹤0.01% |
+10
| New | +$2.3K |
|
168
Palantir
PLTR
$373B
| $2.22K | ﹤0.01% |
145
| – | – |
|
169
WEC Energy
WEC
$34.3B
| $2.21K | ﹤0.01% |
25
| – | – |
|
170
HDFC Bank
HDB
$182B
| $2.16K | ﹤0.01% |
31
| – | – |
|
171
Toyota
TM
$254B
| $2.09K | ﹤0.01% |
13
| – | – |
|
172
Delta Air Lines
DAL
$39.9B
| $1.81K | ﹤0.01% |
38
| – | – |
|
173
Aon
AON
$79.1B
| $1.73K | ﹤0.01% |
5
| – | – |
|
174
Viatris
VTRS
$12.3B
| $1.57K | ﹤0.01% |
157
| – | – |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.53K | ﹤0.01% |
+26
| New | +$1.53K |
|