DF

DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
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
EMR icon
351
Emerson Electric
EMR
$71.7B
$814 ﹤0.01%
+6
MKSI icon
352
MKS Inc
MKSI
$9.48B
$806 ﹤0.01%
+8
NEE icon
353
NextEra Energy
NEE
$178B
$804 ﹤0.01%
+11
SARO
354
StandardAero Inc
SARO
$8.26B
$797 ﹤0.01%
+26
EQIX icon
355
Equinix
EQIX
$76B
$796 ﹤0.01%
+1
ITT icon
356
ITT
ITT
$14.3B
$793 ﹤0.01%
+5
MTB icon
357
M&T Bank
MTB
$28.1B
$790 ﹤0.01%
+4
SHEL icon
358
Shell
SHEL
$217B
$784 ﹤0.01%
+11
KVUE icon
359
Kenvue
KVUE
$32.9B
$776 ﹤0.01%
+37
RMD icon
360
ResMed
RMD
$35.8B
$769 ﹤0.01%
+3
ITW icon
361
Illinois Tool Works
ITW
$70.3B
$766 ﹤0.01%
+3
CMCSA icon
362
Comcast
CMCSA
$100B
$763 ﹤0.01%
+21
CORT icon
363
Corcept Therapeutics
CORT
$7.98B
$763 ﹤0.01%
+11
HEI.A icon
364
HEICO Corp Class A
HEI.A
$33.7B
$757 ﹤0.01%
+3
MPWR icon
365
Monolithic Power Systems
MPWR
$42.7B
$747 ﹤0.01%
+1
NTAP icon
366
NetApp
NTAP
$21.4B
$747 ﹤0.01%
+7
KNF icon
367
Knife River
KNF
$3.86B
$741 ﹤0.01%
+9
MCW icon
368
Mister Car Wash
MCW
$1.69B
$737 ﹤0.01%
+118
BR icon
369
Broadridge
BR
$26.4B
$735 ﹤0.01%
+3
EWBC icon
370
East-West Bancorp
EWBC
$13.9B
$734 ﹤0.01%
+7
EQH icon
371
Equitable Holdings
EQH
$12.3B
$727 ﹤0.01%
+13
CTSH icon
372
Cognizant
CTSH
$34.7B
$724 ﹤0.01%
+9
GGG icon
373
Graco
GGG
$13.2B
$702 ﹤0.01%
+8
BV icon
374
BrightView Holdings
BV
$1.14B
$691 ﹤0.01%
+41
CPAY icon
375
Corpay
CPAY
$19.4B
$678 ﹤0.01%
+2