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 | |
|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$45.2B
| $258 | ﹤0.01% |
+6
| New | +$258 |
|
577
Aramark
ARMK
$10.2B
| $255 | ﹤0.01% |
+6
| New | +$255 |
|
578
Fluor
FLR
$6.72B
| $252 | ﹤0.01% |
+5
| New | +$252 |
|
579
First American
FAF
$6.83B
| $251 | ﹤0.01% |
+4
| New | +$251 |
|
580
Public Service Enterprise Group
PEG
$40.5B
| $249 | ﹤0.01% |
+3
| New | +$249 |
|
581
Unum
UNM
$12.6B
| $247 | ﹤0.01% |
+3
| New | +$247 |
|
582
Molson Coors Class B
TAP
$9.96B
| $246 | ﹤0.01% |
+5
| New | +$246 |
|
583
Lincoln National
LNC
$7.98B
| $245 | ﹤0.01% |
+7
| New | +$245 |
|
584
Ally Financial
ALLY
$12.7B
| $242 | ﹤0.01% |
6
-394
| -99% | -$15.9K |
|
585
Petco
WOOF
$1.03B
| $242 | ﹤0.01% |
+84
| New | +$242 |
|
586
Bristol-Myers Squibb
BMY
$96B
| $238 | ﹤0.01% |
5
-500
| -99% | -$23.8K |
|
587
Eastman Chemical
EMN
$7.93B
| $235 | ﹤0.01% |
+3
| New | +$235 |
|
588
Altria Group
MO
$112B
| $233 | ﹤0.01% |
4
-196
| -98% | -$11.4K |
|
589
Norwegian Cruise Line
NCLH
$11.6B
| $231 | ﹤0.01% |
+11
| New | +$231 |
|
590
Invitation Homes
INVH
$18.5B
| $230 | ﹤0.01% |
+7
| New | +$230 |
|
591
Veeco
VECO
$1.47B
| $228 | ﹤0.01% |
+11
| New | +$228 |
|
592
Rollins
ROL
$27.4B
| $227 | ﹤0.01% |
+4
| New | +$227 |
|
593
MGM Resorts International
MGM
$9.98B
| $222 | ﹤0.01% |
6
-94
| -94% | -$3.48K |
|
594
Pultegroup
PHM
$27.7B
| $220 | ﹤0.01% |
+2
| New | +$220 |
|
595
First Foundation Inc
FFWM
$502M
| $219 | ﹤0.01% |
+40
| New | +$219 |
|
596
Kulicke & Soffa
KLIC
$1.99B
| $215 | ﹤0.01% |
+6
| New | +$215 |
|
597
Pinterest
PINS
$25.8B
| $215 | ﹤0.01% |
+6
| New | +$215 |
|
598
Fortive
FTV
$16.2B
| $213 | ﹤0.01% |
+4
| New | +$213 |
|
599
Yelp
YELP
$2.02B
| $212 | ﹤0.01% |
+6
| New | +$212 |
|
600
CMS Energy
CMS
$21.4B
| $211 | ﹤0.01% |
+3
| New | +$211 |
|