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 | |
|---|---|---|---|---|---|---|
326
Zscaler
ZS
$42.7B
| $922 | ﹤0.01% |
3
+1
| +50% | +$307 |
|
327
Ametek
AME
$43.3B
| $916 | ﹤0.01% |
+5
| New | +$916 |
|
328
Lowe's Companies
LOW
$151B
| $915 | ﹤0.01% |
+4
| New | +$915 |
|
329
Watsco
WSO
$16.6B
| $912 | ﹤0.01% |
+2
| New | +$912 |
|
330
Cintas
CTAS
$82.4B
| $898 | ﹤0.01% |
+4
| New | +$898 |
|
|
SA
331
Seabridge Gold
SA
$1.81B
| $898 | ﹤0.01% |
+61
| New | +$898 |
|
332
Xcel Energy
XEL
$43B
| $894 | ﹤0.01% |
+13
| New | +$894 |
|
333
Alcon
ALC
$39.6B
| $891 | ﹤0.01% |
+10
| New | +$891 |
|
334
West Pharmaceutical
WST
$18B
| $890 | ﹤0.01% |
4
-1
| -20% | -$223 |
|
335
Sprott Uranium Miners ETF
URNM
$1.68B
| $889 | ﹤0.01% |
+19
| New | +$889 |
|
336
Marathon Digital Holdings
MARA
$5.63B
| $880 | ﹤0.01% |
56
| – | – |
|
337
Noble Corp
NE
$4.54B
| $879 | ﹤0.01% |
+32
| New | +$879 |
|
338
Verizon
VZ
$187B
| $874 | ﹤0.01% |
+20
| New | +$874 |
|
339
Chubb
CB
$111B
| $869 | ﹤0.01% |
+3
| New | +$869 |
|
340
Trane Technologies
TT
$92.1B
| $869 | ﹤0.01% |
+2
| New | +$869 |
|
341
Marathon Petroleum
MPC
$54.8B
| $850 | ﹤0.01% |
+5
| New | +$850 |
|
342
Veeva Systems
VEEV
$44.7B
| $849 | ﹤0.01% |
+3
| New | +$849 |
|
343
Pricesmart
PSMT
$3.38B
| $847 | ﹤0.01% |
+8
| New | +$847 |
|
344
Wabtec
WAB
$33B
| $838 | ﹤0.01% |
4
+3
| +300% | +$629 |
|
345
Charter Communications
CHTR
$35.7B
| $837 | ﹤0.01% |
+2
| New | +$837 |
|
346
American Electric Power
AEP
$57.8B
| $836 | ﹤0.01% |
+8
| New | +$836 |
|
347
Agnico Eagle Mines
AEM
$76.3B
| $826 | ﹤0.01% |
+7
| New | +$826 |
|
348
SiTime
SITM
$6.1B
| $825 | ﹤0.01% |
+4
| New | +$825 |
|
349
Keysight
KEYS
$28.9B
| $823 | ﹤0.01% |
+5
| New | +$823 |
|
350
MDU Resources
MDU
$3.31B
| $822 | ﹤0.01% |
+49
| New | +$822 |
|