DF

DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$6.06M
3 +$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1 +$1.8M
2 +$639K
3 +$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K

Sector Composition

1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKLB icon
151
Rocket Lab Corp
RKLB
$24.3B
$8.48K ﹤0.01%
247
FIDU icon
152
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$8.42K ﹤0.01%
108
NMAX
153
Newsmax Inc
NMAX
$1.02B
$8.25K ﹤0.01%
+600
PNTG icon
154
Pennant Group
PNTG
$861M
$7.97K ﹤0.01%
+295
CAT icon
155
Caterpillar
CAT
$260B
$7.82K ﹤0.01%
20
+5
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$7.44K ﹤0.01%
+33
BCS icon
157
Barclays
BCS
$75.5B
$7.33K ﹤0.01%
+400
TSM icon
158
TSMC
TSM
$1.48T
$7.19K ﹤0.01%
32
VXF icon
159
Vanguard Extended Market ETF
VXF
$23.8B
$7.16K ﹤0.01%
+37
ABT icon
160
Abbott
ABT
$227B
$7.09K ﹤0.01%
+52
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$37.4B
$6.97K ﹤0.01%
51
BSX icon
162
Boston Scientific
BSX
$152B
$6.92K ﹤0.01%
+66
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$30.9B
$6.75K ﹤0.01%
34
BBAI icon
164
BigBear.ai
BBAI
$2.65B
$6.65K ﹤0.01%
1,000
WM icon
165
Waste Management
WM
$84.3B
$6.64K ﹤0.01%
29
+9
NFLX icon
166
Netflix
NFLX
$47.1B
$6.47K ﹤0.01%
+5
VTV icon
167
Vanguard Value ETF
VTV
$148B
$6.43K ﹤0.01%
36
ABBV icon
168
AbbVie
ABBV
$411B
$6.08K ﹤0.01%
+32
SNOW icon
169
Snowflake
SNOW
$87.1B
$5.83K ﹤0.01%
27
+2
BKNG icon
170
Booking.com
BKNG
$163B
$5.73K ﹤0.01%
1
-15
GD icon
171
General Dynamics
GD
$93B
$5.71K ﹤0.01%
19
+1
PLD icon
172
Prologis
PLD
$114B
$5.65K ﹤0.01%
53
-27
ISRG icon
173
Intuitive Surgical
ISRG
$195B
$5.38K ﹤0.01%
+10
NET icon
174
Cloudflare
NET
$73.8B
$5.36K ﹤0.01%
29
+20
ZM icon
175
Zoom
ZM
$25.2B
$5.28K ﹤0.01%
68