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 | |
|---|---|---|---|---|---|---|
601
BOK Financial
BOKF
$7.18B
| $203 | ﹤0.01% |
+2
| New | +$203 |
|
602
Stellar Bancorp
STEL
$1.59B
| $203 | ﹤0.01% |
+7
| New | +$203 |
|
603
Protagonist Therapeutics
PTGX
$3.77B
| $201 | ﹤0.01% |
+4
| New | +$201 |
|
604
Iron Mountain
IRM
$27.2B
| $200 | ﹤0.01% |
+2
| New | +$200 |
|
605
Copart
CPRT
$47B
| $199 | ﹤0.01% |
+4
| New | +$199 |
|
606
Shift4
FOUR
$6.01B
| $196 | ﹤0.01% |
+2
| New | +$196 |
|
607
James Hardie Industries plc
JHX
$11.7B
| $195 | ﹤0.01% |
+7
| New | +$195 |
|
608
Ameren
AEE
$27.2B
| $193 | ﹤0.01% |
+2
| New | +$193 |
|
609
Peloton Interactive
PTON
$3.27B
| $192 | ﹤0.01% |
29
| – | – |
|
610
Ventas
VTR
$30.9B
| $189 | ﹤0.01% |
+3
| New | +$189 |
|
611
Dover
DOV
$24.4B
| $187 | ﹤0.01% |
+1
| New | +$187 |
|
612
Colgate-Palmolive
CL
$68.8B
| $185 | ﹤0.01% |
+2
| New | +$185 |
|
613
Targa Resources
TRGP
$34.9B
| $172 | ﹤0.01% |
+1
| New | +$172 |
|
614
CubeSmart
CUBE
$9.52B
| $171 | ﹤0.01% |
+4
| New | +$171 |
|
615
Masimo
MASI
$8B
| $170 | ﹤0.01% |
+1
| New | +$170 |
|
616
Sezzle
SEZL
$2.92B
| $168 | ﹤0.01% |
+1
| New | +$168 |
|
617
Principal Financial Group
PFG
$17.8B
| $162 | ﹤0.01% |
+2
| New | +$162 |
|
|
BCPC
618
Balchem Corporation
BCPC
$5.23B
| $162 | ﹤0.01% |
+1
| New | +$162 |
|
619
Nucor
NUE
$33.8B
| $135 | ﹤0.01% |
+1
| New | +$135 |
|
620
ACM Research
ACMR
$1.76B
| $133 | ﹤0.01% |
+5
| New | +$133 |
|
621
Datadog
DDOG
$47.5B
| $133 | ﹤0.01% |
+1
| New | +$133 |
|
622
AGNC Investment
AGNC
$10.8B
| $131 | ﹤0.01% |
+14
| New | +$131 |
|
623
Saic
SAIC
$4.83B
| $116 | ﹤0.01% |
+1
| New | +$116 |
|
624
Veralto
VLTO
$26.2B
| $103 | ﹤0.01% |
+1
| New | +$103 |
|
625
MeridianLink
MLNK
$1.48B
| $102 | ﹤0.01% |
+6
| New | +$102 |
|