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
IRMD icon
426
iRadimed
IRMD
$1.07B
$545 ﹤0.01%
+9
IDXX icon
427
Idexx Laboratories
IDXX
$54.2B
$543 ﹤0.01%
+1
ABNB icon
428
Airbnb
ABNB
$72.8B
$542 ﹤0.01%
+4
DOCU icon
429
DocuSign
DOCU
$13.3B
$542 ﹤0.01%
+7
TSCO icon
430
Tractor Supply
TSCO
$28.6B
$541 ﹤0.01%
+10
REGN icon
431
Regeneron Pharmaceuticals
REGN
$73.8B
$535 ﹤0.01%
+1
TRV icon
432
Travelers Companies
TRV
$64.1B
$534 ﹤0.01%
+2
STWD icon
433
Starwood Property Trust
STWD
$6.6B
$531 ﹤0.01%
+26
BRBR icon
434
BellRing Brands
BRBR
$3.27B
$530 ﹤0.01%
+9
AFL icon
435
Aflac
AFL
$59.7B
$529 ﹤0.01%
+5
HWM icon
436
Howmet Aerospace
HWM
$81.5B
$529 ﹤0.01%
+3
HSY icon
437
Hershey
HSY
$36.7B
$528 ﹤0.01%
+3
MNRO icon
438
Monro
MNRO
$511M
$528 ﹤0.01%
+33
DTM icon
439
DT Midstream
DTM
$11.8B
$525 ﹤0.01%
+5
ARES icon
440
Ares Management
ARES
$31.7B
$525 ﹤0.01%
+3
EXPE icon
441
Expedia Group
EXPE
$32.3B
$523 ﹤0.01%
+3
STLD icon
442
Steel Dynamics
STLD
$22.8B
$521 ﹤0.01%
+4
ROST icon
443
Ross Stores
ROST
$51.9B
$520 ﹤0.01%
+4
XPER icon
444
Xperi
XPER
$283M
$520 ﹤0.01%
+64
QRVO icon
445
Qorvo
QRVO
$7.73B
$517 ﹤0.01%
+6
IR icon
446
Ingersoll Rand
IR
$29.3B
$512 ﹤0.01%
+6
MNST icon
447
Monster Beverage
MNST
$70.9B
$509 ﹤0.01%
+8
WSM icon
448
Williams-Sonoma
WSM
$22.1B
$508 ﹤0.01%
+3
R icon
449
Ryder
R
$6.77B
$506 ﹤0.01%
+3
CHRD icon
450
Chord Energy
CHRD
$5.18B
$505 ﹤0.01%
+5