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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $1.61K | ﹤0.01% |
+6
| New | +$1.61K |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6K | ﹤0.01% |
+20
| New | +$1.6K |
|
253
S&P Global
SPGI
$164B
| $1.59K | ﹤0.01% |
+3
| New | +$1.59K |
|
254
Charles Schwab
SCHW
$167B
| $1.57K | ﹤0.01% |
+17
| New | +$1.57K |
|
255
United Rentals
URI
$62.7B
| $1.55K | ﹤0.01% |
+2
| New | +$1.55K |
|
256
GE Vernova
GEV
$158B
| $1.52K | ﹤0.01% |
+3
| New | +$1.52K |
|
257
TransDigm Group
TDG
$71.6B
| $1.51K | ﹤0.01% |
+1
| New | +$1.51K |
|
258
Capital One
COF
$142B
| $1.51K | ﹤0.01% |
+7
| New | +$1.51K |
|
259
Garmin
GRMN
$45.7B
| $1.5K | ﹤0.01% |
+7
| New | +$1.5K |
|
260
Atlassian
TEAM
$45.2B
| $1.45K | ﹤0.01% |
+7
| New | +$1.45K |
|
261
VeriSign
VRSN
$26.2B
| $1.45K | ﹤0.01% |
+5
| New | +$1.45K |
|
262
Eaton
ETN
$136B
| $1.42K | ﹤0.01% |
+4
| New | +$1.42K |
|
263
Medtronic
MDT
$119B
| $1.42K | ﹤0.01% |
+16
| New | +$1.42K |
|
264
GE HealthCare
GEHC
$34.6B
| $1.37K | ﹤0.01% |
+18
| New | +$1.37K |
|
265
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.36K | ﹤0.01% |
+11
| New | +$1.36K |
|
266
O'Reilly Automotive
ORLY
$89B
| $1.36K | ﹤0.01% |
+15
| New | +$1.36K |
|
267
Rockwell Automation
ROK
$38.2B
| $1.36K | ﹤0.01% |
+4
| New | +$1.36K |
|
268
Bank of America
BAC
$369B
| $1.35K | ﹤0.01% |
+28
| New | +$1.35K |
|
269
Encompass Health
EHC
$12.6B
| $1.33K | ﹤0.01% |
+11
| New | +$1.33K |
|
270
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.32K | ﹤0.01% |
+62
| New | +$1.32K |
|
271
Marsh & McLennan
MMC
$100B
| $1.31K | ﹤0.01% |
+6
| New | +$1.31K |
|
272
VanEck Gold Miners ETF
GDX
$19.9B
| $1.3K | ﹤0.01% |
+25
| New | +$1.3K |
|
273
eBay
EBAY
$42.3B
| $1.29K | ﹤0.01% |
+17
| New | +$1.29K |
|
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.27K | ﹤0.01% |
+65
| New | +$1.27K |
|
275
The Mosaic Company
MOS
$10.3B
| $1.25K | ﹤0.01% |
+34
| New | +$1.25K |
|