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 | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$82.2B
| $504 | ﹤0.01% |
+1
| New | +$504 |
|
452
Moody's
MCO
$91.1B
| $503 | ﹤0.01% |
+1
| New | +$503 |
|
453
Informatica
INFA
$7.55B
| $487 | ﹤0.01% |
+20
| New | +$487 |
|
454
Oneok
OKE
$45.7B
| $486 | ﹤0.01% |
+6
| New | +$486 |
|
455
Analog Devices
ADI
$122B
| $482 | ﹤0.01% |
+2
| New | +$482 |
|
456
Take-Two Interactive
TTWO
$45.8B
| $481 | ﹤0.01% |
+2
| New | +$481 |
|
457
Workday
WDAY
$61.7B
| $479 | ﹤0.01% |
+2
| New | +$479 |
|
458
Electronic Arts
EA
$41.8B
| $478 | ﹤0.01% |
+3
| New | +$478 |
|
459
Honeywell
HON
$135B
| $478 | ﹤0.01% |
+2
| New | +$478 |
|
460
DoorDash
DASH
$110B
| $477 | ﹤0.01% |
+2
| New | +$477 |
|
461
Cheniere Energy
LNG
$52B
| $473 | ﹤0.01% |
+2
| New | +$473 |
|
462
Madison Square Garden
MSGE
$1.98B
| $473 | ﹤0.01% |
+12
| New | +$473 |
|
463
Newmont
NEM
$83B
| $471 | ﹤0.01% |
+8
| New | +$471 |
|
464
Tetra Tech
TTEK
$9.19B
| $470 | ﹤0.01% |
+13
| New | +$470 |
|
465
Edwards Lifesciences
EW
$46.8B
| $464 | ﹤0.01% |
+6
| New | +$464 |
|
466
Raymond James Financial
RJF
$33.2B
| $464 | ﹤0.01% |
+3
| New | +$464 |
|
467
Guidewire Software
GWRE
$21.4B
| $463 | ﹤0.01% |
+2
| New | +$463 |
|
468
Realty Income
O
$54.3B
| $463 | ﹤0.01% |
+8
| New | +$463 |
|
469
PDF Solutions
PDFS
$793M
| $460 | ﹤0.01% |
+21
| New | +$460 |
|
470
Lumentum
LITE
$10.5B
| $458 | ﹤0.01% |
+5
| New | +$458 |
|
471
Enact Holdings
ACT
$5.66B
| $453 | ﹤0.01% |
+12
| New | +$453 |
|
472
First Horizon
FHN
$11.5B
| $452 | ﹤0.01% |
+21
| New | +$452 |
|
473
PayPal
PYPL
$64.8B
| $452 | ﹤0.01% |
+6
| New | +$452 |
|
474
Materials Select Sector SPDR Fund
XLB
$5.43B
| $451 | ﹤0.01% |
5
| – | – |
|
475
Huntington Bancshares
HBAN
$25.8B
| $447 | ﹤0.01% |
+26
| New | +$447 |
|