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
OXY icon
576
Occidental Petroleum
OXY
$42.1B
$258 ﹤0.01%
+6
ARMK icon
577
Aramark
ARMK
$10B
$255 ﹤0.01%
+6
FLR icon
578
Fluor
FLR
$6.83B
$252 ﹤0.01%
+5
FAF icon
579
First American
FAF
$6.49B
$251 ﹤0.01%
+4
PEG icon
580
Public Service Enterprise Group
PEG
$41.3B
$249 ﹤0.01%
+3
UNM icon
581
Unum
UNM
$12.9B
$247 ﹤0.01%
+3
TAP icon
582
Molson Coors Class B
TAP
$9.18B
$246 ﹤0.01%
+5
LNC icon
583
Lincoln National
LNC
$7.8B
$245 ﹤0.01%
+7
ALLY icon
584
Ally Financial
ALLY
$12.1B
$242 ﹤0.01%
6
-394
WOOF icon
585
Petco
WOOF
$830M
$242 ﹤0.01%
+84
BMY icon
586
Bristol-Myers Squibb
BMY
$95B
$238 ﹤0.01%
5
-500
EMN icon
587
Eastman Chemical
EMN
$6.87B
$235 ﹤0.01%
+3
MO icon
588
Altria Group
MO
$97.7B
$233 ﹤0.01%
4
-196
NCLH icon
589
Norwegian Cruise Line
NCLH
$8.33B
$231 ﹤0.01%
+11
INVH icon
590
Invitation Homes
INVH
$17.4B
$230 ﹤0.01%
+7
VECO icon
591
Veeco
VECO
$1.76B
$228 ﹤0.01%
+11
ROL icon
592
Rollins
ROL
$28B
$227 ﹤0.01%
+4
MGM icon
593
MGM Resorts International
MGM
$8.88B
$222 ﹤0.01%
6
-94
PHM icon
594
Pultegroup
PHM
$23.1B
$220 ﹤0.01%
+2
FFWM icon
595
First Foundation Inc
FFWM
$429M
$219 ﹤0.01%
+40
KLIC icon
596
Kulicke & Soffa
KLIC
$1.94B
$215 ﹤0.01%
+6
PINS icon
597
Pinterest
PINS
$18B
$215 ﹤0.01%
+6
FTV icon
598
Fortive
FTV
$16.4B
$213 ﹤0.01%
+4
YELP icon
599
Yelp
YELP
$1.74B
$212 ﹤0.01%
+6
CMS icon
600
CMS Energy
CMS
$22.5B
$211 ﹤0.01%
+3