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 | |
|---|---|---|---|---|---|---|
301
Coinbase
COIN
$76.8B
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
302
TJX Companies
TJX
$155B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
303
Perimeter Solutions
PRM
$3.28B
| $999 | ﹤0.01% |
+71
| New | +$999 |
|
304
Palo Alto Networks
PANW
$130B
| $988 | ﹤0.01% |
+5
| New | +$988 |
|
305
T Rowe Price
TROW
$23.8B
| $987 | ﹤0.01% |
+10
| New | +$987 |
|
306
Comstock Resources
CRK
$4.66B
| $986 | ﹤0.01% |
+39
| New | +$986 |
|
307
Amphenol
APH
$135B
| $974 | ﹤0.01% |
+10
| New | +$974 |
|
308
WNS Holdings
WNS
$3.24B
| $970 | ﹤0.01% |
+15
| New | +$970 |
|
309
Lam Research
LRCX
$130B
| $969 | ﹤0.01% |
+10
| New | +$969 |
|
310
T-Mobile US
TMUS
$284B
| $967 | ﹤0.01% |
+4
| New | +$967 |
|
311
Mirion Technologies
MIR
$5.28B
| $965 | ﹤0.01% |
+47
| New | +$965 |
|
312
PNC Financial Services
PNC
$80.5B
| $963 | ﹤0.01% |
+5
| New | +$963 |
|
313
Zoetis
ZTS
$67.9B
| $956 | ﹤0.01% |
+6
| New | +$956 |
|
314
Zebra Technologies
ZBRA
$16B
| $947 | ﹤0.01% |
+3
| New | +$947 |
|
315
Verisk Analytics
VRSK
$37.8B
| $939 | ﹤0.01% |
+3
| New | +$939 |
|
316
Estee Lauder
EL
$32.1B
| $937 | ﹤0.01% |
+11
| New | +$937 |
|
317
Manchester United
MANU
$2.71B
| $935 | ﹤0.01% |
+55
| New | +$935 |
|
318
Cameco
CCJ
$33B
| $932 | ﹤0.01% |
+13
| New | +$932 |
|
319
Lockheed Martin
LMT
$108B
| $932 | ﹤0.01% |
+2
| New | +$932 |
|
320
Cadence Design Systems
CDNS
$95.6B
| $929 | ﹤0.01% |
+3
| New | +$929 |
|
321
Skyworks Solutions
SWKS
$11.2B
| $926 | ﹤0.01% |
+12
| New | +$926 |
|
322
Constellation Energy
CEG
$94.2B
| $924 | ﹤0.01% |
+3
| New | +$924 |
|
323
ATI
ATI
$10.7B
| $923 | ﹤0.01% |
+11
| New | +$923 |
|
324
Southern Company
SO
$101B
| $923 | ﹤0.01% |
+10
| New | +$923 |
|
325
Willis Towers Watson
WTW
$32.1B
| $923 | ﹤0.01% |
+3
| New | +$923 |
|