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 | |
|---|---|---|---|---|---|---|
476
Palomar
PLMR
$3.3B
| $447 | ﹤0.01% |
+3
| New | +$447 |
|
477
Western Digital
WDC
$31.9B
| $447 | ﹤0.01% |
+7
| New | +$447 |
|
478
Darden Restaurants
DRI
$24.5B
| $440 | ﹤0.01% |
+2
| New | +$440 |
|
479
Brown & Brown
BRO
$31.3B
| $436 | ﹤0.01% |
+4
| New | +$436 |
|
480
Prudential Financial
PRU
$37.2B
| $436 | ﹤0.01% |
+4
| New | +$436 |
|
481
Axcelis
ACLS
$2.53B
| $432 | ﹤0.01% |
+6
| New | +$432 |
|
482
APi Group
APG
$14.5B
| $431 | ﹤0.01% |
+20
| New | +$431 |
|
483
IAC Inc
IAC
$2.98B
| $428 | ﹤0.01% |
+11
| New | +$428 |
|
484
Apollo Global Management
APO
$75.3B
| $425 | ﹤0.01% |
+3
| New | +$425 |
|
485
Sylvamo
SLVM
$1.83B
| $424 | ﹤0.01% |
+8
| New | +$424 |
|
486
Match Group
MTCH
$9.18B
| $423 | ﹤0.01% |
+13
| New | +$423 |
|
487
Diamondback Energy
FANG
$40.2B
| $421 | ﹤0.01% |
+3
| New | +$421 |
|
488
Elastic
ESTC
$9.21B
| $419 | ﹤0.01% |
+5
| New | +$419 |
|
489
MongoDB
MDB
$26.4B
| $413 | ﹤0.01% |
+2
| New | +$413 |
|
490
AvalonBay Communities
AVB
$27.8B
| $407 | ﹤0.01% |
+2
| New | +$407 |
|
491
Gartner
IT
$18.6B
| $407 | ﹤0.01% |
+1
| New | +$407 |
|
492
Ryan Specialty Holdings
RYAN
$6.96B
| $406 | ﹤0.01% |
+6
| New | +$406 |
|
493
SoFi Technologies
SOFI
$30.7B
| $406 | ﹤0.01% |
+23
| New | +$406 |
|
494
Western Alliance Bancorporation
WAL
$10B
| $406 | ﹤0.01% |
+5
| New | +$406 |
|
495
Duolingo
DUOL
$12.4B
| $404 | ﹤0.01% |
+1
| New | +$404 |
|
496
Coterra Energy
CTRA
$18.3B
| $402 | ﹤0.01% |
+16
| New | +$402 |
|
497
D.R. Horton
DHI
$54.2B
| $402 | ﹤0.01% |
+3
| New | +$402 |
|
498
Allstate
ALL
$53.1B
| $401 | ﹤0.01% |
+2
| New | +$401 |
|
499
Artivion
AORT
$2.05B
| $400 | ﹤0.01% |
+13
| New | +$400 |
|
500
Manhattan Associates
MANH
$13B
| $397 | ﹤0.01% |
+2
| New | +$397 |
|