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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.6B
| $814 | ﹤0.01% |
+6
| New | +$814 |
|
352
MKS Inc. Common Stock
MKSI
$7.02B
| $806 | ﹤0.01% |
+8
| New | +$806 |
|
353
NextEra Energy, Inc.
NEE
$146B
| $804 | ﹤0.01% |
+11
| New | +$804 |
|
|
SARO
354
StandardAero, Inc.
SARO
$8.88B
| $797 | ﹤0.01% |
+26
| New | +$797 |
|
355
Equinix
EQIX
$75.7B
| $796 | ﹤0.01% |
+1
| New | +$796 |
|
356
ITT
ITT
$13.3B
| $793 | ﹤0.01% |
+5
| New | +$793 |
|
357
M&T Bank
MTB
$31.2B
| $790 | ﹤0.01% |
+4
| New | +$790 |
|
358
Shell
SHEL
$208B
| $784 | ﹤0.01% |
+11
| New | +$784 |
|
359
Kenvue
KVUE
$35.7B
| $776 | ﹤0.01% |
+37
| New | +$776 |
|
360
ResMed
RMD
$40.6B
| $769 | ﹤0.01% |
+3
| New | +$769 |
|
361
Illinois Tool Works
ITW
$77.6B
| $766 | ﹤0.01% |
+3
| New | +$766 |
|
362
Comcast
CMCSA
$125B
| $763 | ﹤0.01% |
+21
| New | +$763 |
|
363
Corcept Therapeutics
CORT
$7.31B
| $763 | ﹤0.01% |
+11
| New | +$763 |
|
364
HEICO Class A
HEI.A
$35.1B
| $757 | ﹤0.01% |
+3
| New | +$757 |
|
365
Monolithic Power Systems
MPWR
$41.5B
| $747 | ﹤0.01% |
+1
| New | +$747 |
|
366
NetApp
NTAP
$23.7B
| $747 | ﹤0.01% |
+7
| New | +$747 |
|
367
Knife River
KNF
$4.55B
| $741 | ﹤0.01% |
+9
| New | +$741 |
|
368
Mister Car Wash
MCW
$1.85B
| $737 | ﹤0.01% |
+118
| New | +$737 |
|
369
Broadridge
BR
$29.4B
| $735 | ﹤0.01% |
+3
| New | +$735 |
|
370
East-West Bancorp
EWBC
$14.8B
| $734 | ﹤0.01% |
+7
| New | +$734 |
|
371
Equitable Holdings
EQH
$16B
| $727 | ﹤0.01% |
+13
| New | +$727 |
|
372
Cognizant
CTSH
$35.1B
| $724 | ﹤0.01% |
+9
| New | +$724 |
|
373
Graco
GGG
$14.2B
| $702 | ﹤0.01% |
+8
| New | +$702 |
|
374
BrightView Holdings
BV
$1.36B
| $691 | ﹤0.01% |
+41
| New | +$691 |
|
375
Corpay
CPAY
$22.4B
| $678 | ﹤0.01% |
+2
| New | +$678 |
|