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
AON icon
201
Aon
AON
$75.3B
$3.21K ﹤0.01%
9
+4
AMGN icon
202
Amgen
AMGN
$181B
$3.2K ﹤0.01%
+11
ASML icon
203
ASML
ASML
$391B
$3.16K ﹤0.01%
4
COLB icon
204
Columbia Banking Systems
COLB
$8.06B
$3.08K ﹤0.01%
126
GE icon
205
GE Aerospace
GE
$322B
$2.99K ﹤0.01%
+12
TMO icon
206
Thermo Fisher Scientific
TMO
$217B
$2.95K ﹤0.01%
+7
AMAT icon
207
Applied Materials
AMAT
$180B
$2.94K ﹤0.01%
16
+7
CMG icon
208
Chipotle Mexican Grill
CMG
$41.7B
$2.91K ﹤0.01%
+50
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.9K ﹤0.01%
+8
SPOT icon
210
Spotify
SPOT
$131B
$2.89K ﹤0.01%
+4
KTOS icon
211
Kratos Defense & Security Solutions
KTOS
$12.2B
$2.89K ﹤0.01%
+67
CAH icon
212
Cardinal Health
CAH
$48.8B
$2.79K ﹤0.01%
+17
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.77K ﹤0.01%
10
XOM icon
214
Exxon Mobil
XOM
$503B
$2.73K ﹤0.01%
25
-86
DGX icon
215
Quest Diagnostics
DGX
$20.8B
$2.69K ﹤0.01%
+15
VRRM icon
216
Verra Mobility
VRRM
$3.7B
$2.56K ﹤0.01%
100
CRWD icon
217
CrowdStrike
CRWD
$135B
$2.46K ﹤0.01%
+5
ADBE icon
218
Adobe
ADBE
$139B
$2.35K ﹤0.01%
6
+4
TTD icon
219
Trade Desk
TTD
$20.3B
$2.35K ﹤0.01%
+32
DKNG icon
220
DraftKings
DKNG
$14.7B
$2.31K ﹤0.01%
55
UBER icon
221
Uber
UBER
$190B
$2.21K ﹤0.01%
24
+23
WFC icon
222
Wells Fargo
WFC
$267B
$2.2K ﹤0.01%
+27
E icon
223
ENI
E
$57B
$2.19K ﹤0.01%
67
SLV icon
224
iShares Silver Trust
SLV
$24.7B
$2.19K ﹤0.01%
+67
T icon
225
AT&T
T
$181B
$2.17K ﹤0.01%
+75