DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
1-Year Return
11.25%
This Quarter Return
+6.7%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$6.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.06M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.57M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$1.8M |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$401K |
| 4 |
Amazon
AMZN
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Traeger
COOK
$200M
| $2.14K | ﹤0.01% |
1,224
| – | – |
|
227
Lloyds Banking Group
LYG
$64.5B
| $2.12K | ﹤0.01% |
+500
| New | +$2.12K |
|
228
Delta Air Lines
DAL
$39.9B
| $2.11K | ﹤0.01% |
43
+5
| +13% | +$245 |
|
229
EQT Corp
EQT
$32.2B
| $2.06K | ﹤0.01% |
+37
| New | +$2.06K |
|
230
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.06K | ﹤0.01% |
+68
| New | +$2.06K |
|
231
TotalEnergies
TTE
$133B
| $2.04K | ﹤0.01% |
33
| – | – |
|
232
ServiceNow
NOW
$190B
| $2.02K | ﹤0.01% |
2
| – | – |
|
233
American Tower
AMT
$92.9B
| $2.02K | ﹤0.01% |
+9
| New | +$2.02K |
|
234
Cigna
CI
$81.5B
| $2.01K | ﹤0.01% |
+6
| New | +$2.01K |
|
235
Elevance Health
ELV
$70.6B
| $1.98K | ﹤0.01% |
+5
| New | +$1.98K |
|
236
Williams Companies
WMB
$69.9B
| $1.94K | ﹤0.01% |
+33
| New | +$1.94K |
|
237
Coca-Cola
KO
$292B
| $1.94K | ﹤0.01% |
27
-323
| -92% | -$23.2K |
|
238
Micron Technology
MU
$147B
| $1.94K | ﹤0.01% |
16
-204
| -93% | -$24.7K |
|
|
DQ
239
Daqo New Energy
DQ
$1.96B
| $1.91K | ﹤0.01% |
125
| – | – |
|
240
Qualcomm
QCOM
$172B
| $1.91K | ﹤0.01% |
+12
| New | +$1.91K |
|
241
Salesforce
CRM
$239B
| $1.9K | ﹤0.01% |
7
+1
| +17% | +$272 |
|
242
Fair Isaac
FICO
$36.8B
| $1.84K | ﹤0.01% |
+1
| New | +$1.84K |
|
243
KLA
KLAC
$119B
| $1.8K | ﹤0.01% |
+2
| New | +$1.8K |
|
244
McDonald's
MCD
$224B
| $1.79K | ﹤0.01% |
+6
| New | +$1.79K |
|
245
IBM
IBM
$232B
| $1.75K | ﹤0.01% |
+6
| New | +$1.75K |
|
246
RTX Corp
RTX
$211B
| $1.73K | ﹤0.01% |
12
-208
| -95% | -$30K |
|
247
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.73K | ﹤0.01% |
+40
| New | +$1.73K |
|
248
Morgan Stanley
MS
$236B
| $1.69K | ﹤0.01% |
+12
| New | +$1.69K |
|
249
Duke Energy
DUK
$93.8B
| $1.67K | ﹤0.01% |
+14
| New | +$1.67K |
|
250
Union Pacific
UNP
$131B
| $1.65K | ﹤0.01% |
+7
| New | +$1.65K |
|