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 | |
|---|---|---|---|---|---|---|
526
CCC Intelligent Solutions
CCCS
$6.4B
| $348 | ﹤0.01% |
+37
| New | +$348 |
|
527
Exelon
EXC
$43.9B
| $348 | ﹤0.01% |
+8
| New | +$348 |
|
528
Lennar Class A
LEN
$36.7B
| $347 | ﹤0.01% |
+3
| New | +$347 |
|
529
PTC
PTC
$25.6B
| $347 | ﹤0.01% |
+2
| New | +$347 |
|
530
Fiserv
FI
$73.4B
| $346 | ﹤0.01% |
+2
| New | +$346 |
|
531
Upstart Holdings
UPST
$6.44B
| $341 | ﹤0.01% |
5
-42
| -89% | -$2.86K |
|
532
Ormat Technologies
ORA
$5.51B
| $340 | ﹤0.01% |
+4
| New | +$340 |
|
533
Masco
MAS
$15.9B
| $336 | ﹤0.01% |
5
-263
| -98% | -$17.7K |
|
534
Avantor
AVTR
$9.07B
| $335 | ﹤0.01% |
+24
| New | +$335 |
|
535
Service Corp International
SCI
$10.9B
| $329 | ﹤0.01% |
+4
| New | +$329 |
|
536
CoStar Group
CSGP
$37.9B
| $328 | ﹤0.01% |
+4
| New | +$328 |
|
537
Exact Sciences
EXAS
$10.2B
| $328 | ﹤0.01% |
+6
| New | +$328 |
|
538
US Bancorp
USB
$75.9B
| $326 | ﹤0.01% |
+7
| New | +$326 |
|
539
Medpace
MEDP
$13.7B
| $322 | ﹤0.01% |
+1
| New | +$322 |
|
540
Natera
NTRA
$23.1B
| $322 | ﹤0.01% |
+2
| New | +$322 |
|
541
Reliance Steel & Aluminium
RS
$15.7B
| $322 | ﹤0.01% |
+1
| New | +$322 |
|
542
Ciena
CIEN
$16.5B
| $321 | ﹤0.01% |
+4
| New | +$321 |
|
543
Rambus
RMBS
$8.05B
| $321 | ﹤0.01% |
+5
| New | +$321 |
|
544
Lantheus
LNTH
$3.72B
| $318 | ﹤0.01% |
+4
| New | +$318 |
|
545
Deckers Outdoor
DECK
$17.9B
| $317 | ﹤0.01% |
+3
| New | +$317 |
|
546
Autodesk
ADSK
$69.5B
| $312 | ﹤0.01% |
+1
| New | +$312 |
|
547
Hewlett Packard
HPE
$31B
| $308 | ﹤0.01% |
+15
| New | +$308 |
|
548
Old Republic International
ORI
$10.1B
| $308 | ﹤0.01% |
+8
| New | +$308 |
|
549
Accenture
ACN
$159B
| $303 | ﹤0.01% |
+1
| New | +$303 |
|
550
Antero Resources
AR
$10.1B
| $302 | ﹤0.01% |
+8
| New | +$302 |
|