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
CCC
526
CCC Intelligent Solutions
CCC
$4.72B
$348 ﹤0.01%
+37
EXC icon
527
Exelon
EXC
$46.3B
$348 ﹤0.01%
+8
LEN icon
528
Lennar Class A
LEN
$30.9B
$347 ﹤0.01%
+3
PTC icon
529
PTC
PTC
$21.5B
$347 ﹤0.01%
+2
FISV
530
Fiserv Inc
FISV
$34.1B
$346 ﹤0.01%
+2
UPST icon
531
Upstart Holdings
UPST
$3.77B
$341 ﹤0.01%
5
-42
ORA icon
532
Ormat Technologies
ORA
$6.6B
$340 ﹤0.01%
+4
MAS icon
533
Masco
MAS
$12.6B
$336 ﹤0.01%
5
-263
AVTR icon
534
Avantor
AVTR
$7.76B
$335 ﹤0.01%
+24
SCI icon
535
Service Corp International
SCI
$11.2B
$329 ﹤0.01%
+4
CSGP icon
536
CoStar Group
CSGP
$28.8B
$328 ﹤0.01%
+4
EXAS icon
537
Exact Sciences
EXAS
$12.7B
$328 ﹤0.01%
+6
USB icon
538
US Bancorp
USB
$73.2B
$326 ﹤0.01%
+7
MEDP icon
539
Medpace
MEDP
$16.6B
$322 ﹤0.01%
+1
NTRA icon
540
Natera
NTRA
$28.2B
$322 ﹤0.01%
+2
RS icon
541
Reliance Steel & Aluminium
RS
$14.1B
$322 ﹤0.01%
+1
CIEN icon
542
Ciena
CIEN
$27B
$321 ﹤0.01%
+4
RMBS icon
543
Rambus
RMBS
$10.3B
$321 ﹤0.01%
+5
LNTH icon
544
Lantheus
LNTH
$3.52B
$318 ﹤0.01%
+4
DECK icon
545
Deckers Outdoor
DECK
$12.1B
$317 ﹤0.01%
+3
ADSK icon
546
Autodesk
ADSK
$63.8B
$312 ﹤0.01%
+1
HPE icon
547
Hewlett Packard
HPE
$30.1B
$308 ﹤0.01%
+15
ORI icon
548
Old Republic International
ORI
$11B
$308 ﹤0.01%
+8
ACN icon
549
Accenture
ACN
$152B
$303 ﹤0.01%
+1
AR icon
550
Antero Resources
AR
$10.6B
$302 ﹤0.01%
+8