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
GILD icon
176
Gilead Sciences
GILD
$155B
$5.14K ﹤0.01%
+46
MCK icon
177
McKesson
MCK
$104B
$5.09K ﹤0.01%
+7
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$5.09K ﹤0.01%
+38
DHR icon
179
Danaher
DHR
$156B
$5.03K ﹤0.01%
+25
V icon
180
Visa
V
$637B
$4.98K ﹤0.01%
+14
MNKD icon
181
MannKind Corp
MNKD
$1.55B
$4.83K ﹤0.01%
1,348
SNA icon
182
Snap-on
SNA
$17.2B
$4.77K ﹤0.01%
15
SYK icon
183
Stryker
SYK
$139B
$4.76K ﹤0.01%
+12
NVO icon
184
Novo Nordisk
NVO
$214B
$4.61K ﹤0.01%
66
MA icon
185
Mastercard
MA
$490B
$4.52K ﹤0.01%
+8
LUMN icon
186
Lumen
LUMN
$8.19B
$4.51K ﹤0.01%
1,000
PM icon
187
Philip Morris
PM
$242B
$4.26K ﹤0.01%
+24
COR icon
188
Cencora
COR
$70.2B
$4.13K ﹤0.01%
+14
SONY icon
189
Sony
SONY
$180B
$4.08K ﹤0.01%
160
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$111B
$4.07K ﹤0.01%
+9
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$4.04K ﹤0.01%
308
CVS icon
192
CVS Health
CVS
$98.8B
$4.04K ﹤0.01%
+58
COST icon
193
Costco
COST
$409B
$3.94K ﹤0.01%
+4
WMT icon
194
Walmart
WMT
$817B
$3.83K ﹤0.01%
+39
PHYS icon
195
Sprott Physical Gold
PHYS
$15B
$3.83K ﹤0.01%
+150
LRN icon
196
Stride
LRN
$2.81B
$3.82K ﹤0.01%
+27
URA icon
197
Global X Uranium ETF
URA
$4.74B
$3.74K ﹤0.01%
100
CM icon
198
Canadian Imperial Bank of Commerce
CM
$81B
$3.7K ﹤0.01%
52
AMD icon
199
Advanced Micro Devices
AMD
$402B
$3.67K ﹤0.01%
27
-392
CCL icon
200
Carnival Corp
CCL
$34.2B
$3.27K ﹤0.01%
114
+14