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 | |
|---|---|---|---|---|---|---|
426
iRadimed
IRMD
$916M
| $545 | ﹤0.01% |
+9
| New | +$545 |
|
427
Idexx Laboratories
IDXX
$52.2B
| $543 | ﹤0.01% |
+1
| New | +$543 |
|
428
Airbnb
ABNB
$76B
| $542 | ﹤0.01% |
+4
| New | +$542 |
|
429
DocuSign
DOCU
$16.1B
| $542 | ﹤0.01% |
+7
| New | +$542 |
|
430
Tractor Supply
TSCO
$31.2B
| $541 | ﹤0.01% |
+10
| New | +$541 |
|
431
Regeneron Pharmaceuticals
REGN
$59.2B
| $535 | ﹤0.01% |
+1
| New | +$535 |
|
432
Travelers Companies
TRV
$61.9B
| $534 | ﹤0.01% |
+2
| New | +$534 |
|
433
Starwood Property Trust
STWD
$7.57B
| $531 | ﹤0.01% |
+26
| New | +$531 |
|
434
BellRing Brands
BRBR
$4.67B
| $530 | ﹤0.01% |
+9
| New | +$530 |
|
435
Aflac
AFL
$57B
| $529 | ﹤0.01% |
+5
| New | +$529 |
|
436
Howmet Aerospace
HWM
$72B
| $529 | ﹤0.01% |
+3
| New | +$529 |
|
437
Hershey
HSY
$38.2B
| $528 | ﹤0.01% |
+3
| New | +$528 |
|
438
Monro
MNRO
$504M
| $528 | ﹤0.01% |
+33
| New | +$528 |
|
439
Ares Management
ARES
$38.7B
| $525 | ﹤0.01% |
+3
| New | +$525 |
|
440
DT Midstream
DTM
$10.7B
| $525 | ﹤0.01% |
+5
| New | +$525 |
|
441
Expedia Group
EXPE
$26.9B
| $523 | ﹤0.01% |
+3
| New | +$523 |
|
442
Steel Dynamics
STLD
$19.3B
| $521 | ﹤0.01% |
+4
| New | +$521 |
|
443
Ross Stores
ROST
$48.8B
| $520 | ﹤0.01% |
+4
| New | +$520 |
|
444
Xperi
XPER
$280M
| $520 | ﹤0.01% |
+64
| New | +$520 |
|
445
Qorvo
QRVO
$8.52B
| $517 | ﹤0.01% |
+6
| New | +$517 |
|
446
Ingersoll Rand
IR
$31.6B
| $512 | ﹤0.01% |
+6
| New | +$512 |
|
447
Monster Beverage
MNST
$61.6B
| $509 | ﹤0.01% |
+8
| New | +$509 |
|
448
Williams-Sonoma
WSM
$24.7B
| $508 | ﹤0.01% |
+3
| New | +$508 |
|
449
Ryder
R
$7.59B
| $506 | ﹤0.01% |
+3
| New | +$506 |
|
450
Chord Energy
CHRD
$5.95B
| $505 | ﹤0.01% |
+5
| New | +$505 |
|