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
OKTA icon
501
Okta
OKTA
$14.8B
$395 ﹤0.01%
+4
BIIB icon
502
Biogen
BIIB
$24.6B
$391 ﹤0.01%
+3
BKR icon
503
Baker Hughes
BKR
$48.1B
$387 ﹤0.01%
+10
IVT icon
504
InvenTrust Properties
IVT
$2.18B
$384 ﹤0.01%
+14
MXL icon
505
MaxLinear
MXL
$1.21B
$384 ﹤0.01%
+27
GPOR icon
506
Gulfport Energy Corp
GPOR
$4.06B
$382 ﹤0.01%
+2
BLDR icon
507
Builders FirstSource
BLDR
$11.4B
$381 ﹤0.01%
+3
WCC icon
508
WESCO International
WCC
$12.5B
$379 ﹤0.01%
+2
UHS icon
509
Universal Health Services
UHS
$14.1B
$378 ﹤0.01%
+2
CTVA icon
510
Corteva
CTVA
$44.6B
$376 ﹤0.01%
+5
PWR icon
511
Quanta Services
PWR
$64B
$373 ﹤0.01%
+1
VST icon
512
Vistra
VST
$59.2B
$371 ﹤0.01%
+2
COCO icon
513
Vita Coco
COCO
$2.5B
$369 ﹤0.01%
+10
FXI icon
514
iShares China Large-Cap ETF
FXI
$6.85B
$369 ﹤0.01%
+10
GLW icon
515
Corning
GLW
$70.4B
$369 ﹤0.01%
+7
LAZR icon
516
Luminar Technologies
LAZR
$78.6M
$368 ﹤0.01%
133
CDW icon
517
CDW
CDW
$18.9B
$363 ﹤0.01%
+2
EPAM icon
518
EPAM Systems
EPAM
$9.89B
$359 ﹤0.01%
+2
WMS icon
519
Advanced Drainage Systems
WMS
$11.2B
$359 ﹤0.01%
+3
GDDY icon
520
GoDaddy
GDDY
$17.5B
$357 ﹤0.01%
+2
KR icon
521
Kroger
KR
$44.2B
$357 ﹤0.01%
+5
SHW icon
522
Sherwin-Williams
SHW
$82.3B
$356 ﹤0.01%
+1
ANSS
523
DELISTED
Ansys
ANSS
$354 ﹤0.01%
+1
SLB icon
524
SLB Ltd
SLB
$55.2B
$352 ﹤0.01%
+10
DOCS icon
525
Doximity
DOCS
$9.34B
$351 ﹤0.01%
+6