DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
1-Year Return
11.25%
This Quarter Return
+3.79%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$18.1M
(+7.8%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
283
New
73
Increased
34
Reduced
19
Closed
8
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.11M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$128K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$97.9K |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$96K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$74.3K |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Industrials | 0.46% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chemours
CC
$2.24B
| – | – |
-17
| Closed | -$541 |
|
277
Corteva
CTVA
$49.3B
| – | – |
-36
| Closed | -$1.71K |
|
278
California Water Service
CWT
$2.76B
| – | – |
-85
| Closed | -$4.41K |
|
279
DuPont de Nemours
DD
$32.1B
| – | – |
-36
| Closed | -$2.72K |
|
280
Dow Inc
DOW
$16.8B
| – | – |
-36
| Closed | -$1.99K |
|
281
Manitowoc
MTW
$352M
| – | – |
-143
| Closed | -$2.39K |
|
282
Prudential Financial
PRU
$38.2B
| – | – |
-33
| Closed | -$3.42K |
|
|
ALTUW
283
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
| – | – |
-10
| Closed | -$1 |
|