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 | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$34.1B
| $302 | ﹤0.01% |
3
-107
| -97% | -$10.8K |
|
552
Banc of California
BANC
$2.65B
| $301 | ﹤0.01% |
+21
| New | +$301 |
|
553
Onto Innovation
ONTO
$5.1B
| $301 | ﹤0.01% |
+3
| New | +$301 |
|
554
Carrier Global
CARR
$55.8B
| $298 | ﹤0.01% |
4
-216
| -98% | -$16.1K |
|
555
Fifth Third Bancorp
FITB
$30.2B
| $298 | ﹤0.01% |
+7
| New | +$298 |
|
556
Origin Bancorp
OBK
$1.21B
| $297 | ﹤0.01% |
+8
| New | +$297 |
|
557
PG&E
PCG
$33.2B
| $297 | ﹤0.01% |
+21
| New | +$297 |
|
558
Omnicom Group
OMC
$15.4B
| $296 | ﹤0.01% |
+4
| New | +$296 |
|
559
Generac Holdings
GNRC
$10.6B
| $294 | ﹤0.01% |
+2
| New | +$294 |
|
560
United Therapeutics
UTHR
$18.1B
| $291 | ﹤0.01% |
+1
| New | +$291 |
|
561
UroGen Pharma
URGN
$873M
| $287 | ﹤0.01% |
+22
| New | +$287 |
|
562
Saia
SAIA
$8.34B
| $286 | ﹤0.01% |
+1
| New | +$286 |
|
563
BioLife Solutions
BLFS
$1.27B
| $282 | ﹤0.01% |
+13
| New | +$282 |
|
564
Phinia Inc
PHIN
$2.28B
| $282 | ﹤0.01% |
+6
| New | +$282 |
|
565
FormFactor
FORM
$2.26B
| $280 | ﹤0.01% |
+8
| New | +$280 |
|
566
Primerica
PRI
$8.85B
| $279 | ﹤0.01% |
+1
| New | +$279 |
|
567
Tanger
SKT
$3.94B
| $279 | ﹤0.01% |
+9
| New | +$279 |
|
|
XYZ
568
Block, Inc.
XYZ
$45.7B
| $274 | ﹤0.01% |
+4
| New | +$274 |
|
569
Dynatrace
DT
$15.1B
| $273 | ﹤0.01% |
+5
| New | +$273 |
|
570
CarGurus
CARG
$3.59B
| $270 | ﹤0.01% |
+8
| New | +$270 |
|
571
Affirm
AFRM
$28.4B
| $269 | ﹤0.01% |
+4
| New | +$269 |
|
572
Synaptics
SYNA
$2.7B
| $266 | ﹤0.01% |
+4
| New | +$266 |
|
573
Vulcan Materials
VMC
$39B
| $265 | ﹤0.01% |
+1
| New | +$265 |
|
574
Allete
ALE
$3.69B
| $259 | ﹤0.01% |
+4
| New | +$259 |
|
575
XPO
XPO
$15.4B
| $259 | ﹤0.01% |
+2
| New | +$259 |
|