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
BOKF icon
601
BOK Financial
BOKF
$6.8B
$203 ﹤0.01%
+2
STEL icon
602
Stellar Bancorp
STEL
$1.55B
$203 ﹤0.01%
+7
PTGX icon
603
Protagonist Therapeutics
PTGX
$5.29B
$201 ﹤0.01%
+4
IRM icon
604
Iron Mountain
IRM
$27B
$200 ﹤0.01%
+2
CPRT icon
605
Copart
CPRT
$39.8B
$199 ﹤0.01%
+4
FOUR icon
606
Shift4
FOUR
$4.81B
$196 ﹤0.01%
+2
JHX icon
607
James Hardie Industries
JHX
$9.67B
$195 ﹤0.01%
+7
AEE icon
608
Ameren
AEE
$28.4B
$193 ﹤0.01%
+2
PTON icon
609
Peloton Interactive
PTON
$3.13B
$192 ﹤0.01%
29
VTR icon
610
Ventas
VTR
$36.6B
$189 ﹤0.01%
+3
DOV icon
611
Dover
DOV
$25.1B
$187 ﹤0.01%
+1
CL icon
612
Colgate-Palmolive
CL
$62.9B
$185 ﹤0.01%
+2
TRGP icon
613
Targa Resources
TRGP
$37.2B
$172 ﹤0.01%
+1
CUBE icon
614
CubeSmart
CUBE
$8.35B
$171 ﹤0.01%
+4
MASI icon
615
Masimo
MASI
$8.12B
$170 ﹤0.01%
+1
SEZL icon
616
Sezzle
SEZL
$1.78B
$168 ﹤0.01%
+1
PFG icon
617
Principal Financial Group
PFG
$18.6B
$162 ﹤0.01%
+2
BCPC
618
Balchem Corp
BCPC
$5.08B
$162 ﹤0.01%
+1
NUE icon
619
Nucor
NUE
$33.8B
$135 ﹤0.01%
+1
ACMR icon
620
ACM Research
ACMR
$2.04B
$133 ﹤0.01%
+5
DDOG icon
621
Datadog
DDOG
$64.9B
$133 ﹤0.01%
+1
AGNC icon
622
AGNC Investment
AGNC
$10.9B
$131 ﹤0.01%
+14
SAIC icon
623
Saic
SAIC
$4.08B
$116 ﹤0.01%
+1
VLTO icon
624
Veralto
VLTO
$24.5B
$103 ﹤0.01%
+1
MLNK
625
DELISTED
MeridianLink
MLNK
$102 ﹤0.01%
+6