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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$16.1B
| $395 | ﹤0.01% |
+4
| New | +$395 |
|
502
Biogen
BIIB
$20.6B
| $391 | ﹤0.01% |
+3
| New | +$391 |
|
503
Baker Hughes
BKR
$44.9B
| $387 | ﹤0.01% |
+10
| New | +$387 |
|
504
InvenTrust Properties
IVT
$2.33B
| $384 | ﹤0.01% |
+14
| New | +$384 |
|
505
MaxLinear
MXL
$1.36B
| $384 | ﹤0.01% |
+27
| New | +$384 |
|
506
Gulfport Energy Corp
GPOR
$3.08B
| $382 | ﹤0.01% |
+2
| New | +$382 |
|
507
Builders FirstSource
BLDR
$16.5B
| $381 | ﹤0.01% |
+3
| New | +$381 |
|
508
WESCO International
WCC
$10.7B
| $379 | ﹤0.01% |
+2
| New | +$379 |
|
509
Universal Health Services
UHS
$12.1B
| $378 | ﹤0.01% |
+2
| New | +$378 |
|
510
Corteva
CTVA
$49.1B
| $376 | ﹤0.01% |
+5
| New | +$376 |
|
511
Quanta Services
PWR
$55.5B
| $373 | ﹤0.01% |
+1
| New | +$373 |
|
512
Vistra
VST
$63.7B
| $371 | ﹤0.01% |
+2
| New | +$371 |
|
513
Vita Coco
COCO
$2.19B
| $369 | ﹤0.01% |
+10
| New | +$369 |
|
514
iShares China Large-Cap ETF
FXI
$6.65B
| $369 | ﹤0.01% |
+10
| New | +$369 |
|
515
Corning
GLW
$61B
| $369 | ﹤0.01% |
+7
| New | +$369 |
|
516
Luminar Technologies
LAZR
$114M
| $368 | ﹤0.01% |
133
| – | – |
|
517
CDW
CDW
$22.2B
| $363 | ﹤0.01% |
+2
| New | +$363 |
|
518
EPAM Systems
EPAM
$9.44B
| $359 | ﹤0.01% |
+2
| New | +$359 |
|
519
Advanced Drainage Systems
WMS
$11.5B
| $359 | ﹤0.01% |
+3
| New | +$359 |
|
520
GoDaddy
GDDY
$20.1B
| $357 | ﹤0.01% |
+2
| New | +$357 |
|
521
Kroger
KR
$44.8B
| $357 | ﹤0.01% |
+5
| New | +$357 |
|
522
Sherwin-Williams
SHW
$92.9B
| $356 | ﹤0.01% |
+1
| New | +$356 |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $354 | ﹤0.01% |
+1
| New | +$354 |
|
524
Schlumberger
SLB
$53.4B
| $352 | ﹤0.01% |
+10
| New | +$352 |
|
525
Doximity
DOCS
$13B
| $351 | ﹤0.01% |
+6
| New | +$351 |
|