DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
This Quarter Return
-1.9%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+3.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
42
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$752K |
| 2 |
LAND
Gladstone Land Corp
LAND
|
$538K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$78K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$68.9K |
| 5 |
CVS Health
CVS
|
$62.9K |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 2.46% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Industrials | 0.37% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Banking Systems
COLB
$5.63B
| $3.4K | ﹤0.01% |
126
| – | – |
|
202
Sony
SONY
$162B
| $3.39K | ﹤0.01% |
160
+128
| +400% | +$2.71K |
|
203
Diana Shipping
DSX
$190M
| $3.37K | ﹤0.01% |
1,718
+9
| +0.5% | +$18 |
|
204
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.29K | ﹤0.01% |
52
| – | – |
|
205
3M
MMM
$82.8B
| $3.26K | ﹤0.01% |
25
| – | – |
|
206
JFrog
FROG
$5.76B
| $2.94K | ﹤0.01% |
+100
| New | +$2.94K |
|
207
VICI Properties
VICI
$36B
| $2.92K | ﹤0.01% |
100
| – | – |
|
208
Baxter International
BAX
$12.7B
| $2.92K | ﹤0.01% |
+100
| New | +$2.92K |
|
209
Traeger
COOK
$171M
| $2.9K | ﹤0.01% |
1,215
+7
| +0.6% | +$17 |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.8K | ﹤0.01% |
10
| – | – |
|
211
ASML
ASML
$285B
| $2.77K | ﹤0.01% |
4
| – | – |
|
212
Global X Uranium ETF
URA
$4.16B
| $2.68K | ﹤0.01% |
100
| – | – |
|
213
Boeing
BA
$179B
| $2.66K | ﹤0.01% |
15
| – | – |
|
214
Toyota
TM
$252B
| $2.53K | ﹤0.01% |
13
| – | – |
|
215
Carnival Corp
CCL
$42.2B
| $2.49K | ﹤0.01% |
100
| – | – |
|
|
MAGN
216
Magnera Corporation
MAGN
$441M
| $2.45K | ﹤0.01% |
+135
| New | +$2.45K |
|
|
DQ
217
Daqo New Energy
DQ
$1.75B
| $2.43K | ﹤0.01% |
125
| – | – |
|
218
Verra Mobility
VRRM
$3.96B
| $2.42K | ﹤0.01% |
100
| – | – |
|
219
Li Auto
LI
$24.7B
| $2.4K | ﹤0.01% |
+100
| New | +$2.4K |
|
220
Delta Air Lines
DAL
$39.9B
| $2.3K | ﹤0.01% |
38
| – | – |
|
221
Charles Schwab
SCHW
$174B
| $2.09K | ﹤0.01% |
28
| – | – |
|
222
DraftKings
DKNG
$23.8B
| $2.05K | ﹤0.01% |
55
| – | – |
|
223
Salesforce
CRM
$242B
| $2.01K | ﹤0.01% |
6
| – | – |
|
|
X
224
DELISTED
US Steel
X
| $1.84K | ﹤0.01% |
54
| – | – |
|
225
ENI
E
$53.8B
| $1.83K | ﹤0.01% |
67
| – | – |
|