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DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.84M
3
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

1
+$1M
2
+$143K
3
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$57.1B
$11.8K ﹤0.01%
57
FSSL
177
FS Specialty Lending Fund
FSSL
$859M
$11.8K ﹤0.01%
940
DAIC
178
CID HoldCo Inc
DAIC
$2.32M
$11.7K ﹤0.01%
68,387
+37,500
LUV icon
179
Southwest Airlines
LUV
$22.2B
$11.5K ﹤0.01%
306
UNP icon
180
Union Pacific
UNP
$162B
$11.4K ﹤0.01%
47
LOW icon
181
Lowe's Companies
LOW
$124B
$11.3K ﹤0.01%
48
MDYG icon
182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$11K ﹤0.01%
+115
HON icon
183
Honeywell
HON
$140B
$10.6K ﹤0.01%
47
UNH icon
184
UnitedHealth
UNH
$371B
$10.6K ﹤0.01%
39
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.5K ﹤0.01%
206
+1
LIN icon
186
Linde
LIN
$242B
$9.92K ﹤0.01%
20
DKNG icon
187
DraftKings
DKNG
$14.4B
$9.84K ﹤0.01%
455
DIS icon
188
Walt Disney
DIS
$174B
$9.73K ﹤0.01%
101
-43
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$9.71K ﹤0.01%
210
KO icon
190
Coca-Cola
KO
$355B
$9.66K ﹤0.01%
127
-19
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$9.57K ﹤0.01%
46
FIDU icon
192
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$9.35K ﹤0.01%
108
PNTG icon
193
Pennant Group
PNTG
$1.14B
$8.99K ﹤0.01%
295
OEF icon
194
iShares S&P 100 ETF
OEF
$20B
$8.59K ﹤0.01%
27
-39
BCS icon
195
Barclays
BCS
$86.1B
$8.46K ﹤0.01%
400
AIG icon
196
American International
AIG
$40.2B
$8.05K ﹤0.01%
107
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$41B
$7.57K ﹤0.01%
108
-150
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$7.48K ﹤0.01%
51
-15
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$36.6B
$7.39K ﹤0.01%
34
-12
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$7.38K ﹤0.01%
+130
6 7
8
9 10