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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $1.24K | ﹤0.01% |
+4
| New | +$1.24K |
|
277
3M
MMM
$82.7B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
278
lululemon athletica
LULU
$19.9B
| $1.23K | ﹤0.01% |
5
+2
| +67% | +$490 |
|
279
Welltower
WELL
$112B
| $1.21K | ﹤0.01% |
+8
| New | +$1.21K |
|
280
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.21K | ﹤0.01% |
+42
| New | +$1.21K |
|
281
Citigroup
C
$176B
| $1.21K | ﹤0.01% |
+14
| New | +$1.21K |
|
282
Mettler-Toledo International
MTD
$26.9B
| $1.21K | ﹤0.01% |
+1
| New | +$1.21K |
|
283
Live Nation Entertainment
LYV
$37.9B
| $1.2K | ﹤0.01% |
+8
| New | +$1.2K |
|
284
National Fuel Gas
NFG
$7.82B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
285
Nutrien
NTR
$27.4B
| $1.17K | ﹤0.01% |
+20
| New | +$1.17K |
|
286
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.17K | ﹤0.01% |
+145
| New | +$1.17K |
|
287
VanEck Vietnam ETF
VNM
$586M
| $1.15K | ﹤0.01% |
+84
| New | +$1.15K |
|
288
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.12K | ﹤0.01% |
+3
| New | +$1.12K |
|
289
HubSpot
HUBS
$25.7B
| $1.12K | ﹤0.01% |
+2
| New | +$1.12K |
|
290
CME Group
CME
$94.4B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
291
Intercontinental Exchange
ICE
$99.8B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
292
Ecolab
ECL
$77.6B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|
293
Arista Networks
ANET
$180B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
294
iShares MSCI Singapore ETF
EWS
$805M
| $1.08K | ﹤0.01% |
+42
| New | +$1.08K |
|
295
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
296
Ameriprise Financial
AMP
$46.1B
| $1.08K | ﹤0.01% |
+2
| New | +$1.08K |
|
297
Blackstone
BX
$133B
| $1.07K | ﹤0.01% |
+7
| New | +$1.07K |
|
298
KKR & Co
KKR
$121B
| $1.06K | ﹤0.01% |
+8
| New | +$1.06K |
|
299
Weyerhaeuser
WY
$18.9B
| $1.05K | ﹤0.01% |
+40
| New | +$1.05K |
|
300
Fortinet
FTNT
$60.4B
| $1.03K | ﹤0.01% |
+10
| New | +$1.03K |
|