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
OTIS icon
551
Otis Worldwide
OTIS
$34.6B
$302 ﹤0.01%
3
-107
ONTO icon
552
Onto Innovation
ONTO
$6.27B
$301 ﹤0.01%
+3
BANC icon
553
Banc of California
BANC
$2.65B
$301 ﹤0.01%
+21
CARR icon
554
Carrier Global
CARR
$45.6B
$298 ﹤0.01%
4
-216
FITB icon
555
Fifth Third Bancorp
FITB
$28.1B
$298 ﹤0.01%
+7
OBK icon
556
Origin Bancorp
OBK
$1.08B
$297 ﹤0.01%
+8
PCG icon
557
PG&E
PCG
$36.2B
$297 ﹤0.01%
+21
OMC icon
558
Omnicom Group
OMC
$13.9B
$296 ﹤0.01%
+4
GNRC icon
559
Generac Holdings
GNRC
$8.87B
$294 ﹤0.01%
+2
UTHR icon
560
United Therapeutics
UTHR
$20.1B
$291 ﹤0.01%
+1
URGN icon
561
UroGen Pharma
URGN
$1.11B
$287 ﹤0.01%
+22
SAIA icon
562
Saia
SAIA
$7.14B
$286 ﹤0.01%
+1
BLFS icon
563
BioLife Solutions
BLFS
$1.16B
$282 ﹤0.01%
+13
PHIN icon
564
Phinia Inc
PHIN
$2.09B
$282 ﹤0.01%
+6
FORM icon
565
FormFactor
FORM
$3.89B
$280 ﹤0.01%
+8
PRI icon
566
Primerica
PRI
$8.11B
$279 ﹤0.01%
+1
SKT icon
567
Tanger
SKT
$3.91B
$279 ﹤0.01%
+9
XYZ
568
Block Inc
XYZ
$36.8B
$274 ﹤0.01%
+4
DT icon
569
Dynatrace
DT
$14.1B
$273 ﹤0.01%
+5
CARG icon
570
CarGurus
CARG
$3.39B
$270 ﹤0.01%
+8
AFRM icon
571
Affirm
AFRM
$23.3B
$269 ﹤0.01%
+4
SYNA icon
572
Synaptics
SYNA
$2.51B
$266 ﹤0.01%
+4
VMC icon
573
Vulcan Materials
VMC
$37.1B
$265 ﹤0.01%
+1
ALE icon
574
Allete
ALE
$3.92B
$259 ﹤0.01%
+4
XPO icon
575
XPO
XPO
$15.7B
$259 ﹤0.01%
+2