DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1
+$1.8M
2
+$639K
3
+$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
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 Change
in Stake 		Capital Flow
301
$1.01K ﹤0.01%
+3
302
$1K ﹤0.01%
+8
303
$999 ﹤0.01%
+71
304
$988 ﹤0.01%
+5
305
$987 ﹤0.01%
+10
306
$986 ﹤0.01%
+39
307
$974 ﹤0.01%
+10
308
$970 ﹤0.01%
+15
309
$969 ﹤0.01%
+10
310
$967 ﹤0.01%
+4
311
$965 ﹤0.01%
+47
312
$963 ﹤0.01%
+5
313
$956 ﹤0.01%
+6
314
$947 ﹤0.01%
+3
315
$939 ﹤0.01%
+3
316
$937 ﹤0.01%
+11
317
$935 ﹤0.01%
+55
318
$932 ﹤0.01%
+13
319
$932 ﹤0.01%
+2
320
$929 ﹤0.01%
+3
321
$926 ﹤0.01%
+12
322
$924 ﹤0.01%
+3
323
$923 ﹤0.01%
+11
324
$923 ﹤0.01%
+10
325
$923 ﹤0.01%
+3
11 12
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