DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
This Quarter Return
-0.21%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+19%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
25
Closed
40
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$128K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$52.6K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.9K |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 2.24% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Industrials | 0.4% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$12B
| – | – |
-69
| Closed | -$1K |
|
277
Texas Pacific Land
TPL
$21.9B
| – | – |
-21
| Closed | -$12.5K |
|
278
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-14
| Closed | -$3.58K |
|
279
Vodafone
VOD
$28.2B
| – | – |
-600
| Closed | -$5.17K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-103
| Closed | -$27.7K |
|