DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
601
$203 ﹤0.01%
+2
602
$203 ﹤0.01%
+7
603
$201 ﹤0.01%
+4
604
$200 ﹤0.01%
+2
605
$199 ﹤0.01%
+4
606
$196 ﹤0.01%
+2
607
$195 ﹤0.01%
+7
608
$193 ﹤0.01%
+2
609
$192 ﹤0.01%
29
610
$189 ﹤0.01%
+3
611
$187 ﹤0.01%
+1
612
$185 ﹤0.01%
+2
613
$172 ﹤0.01%
+1
614
$171 ﹤0.01%
+4
615
$170 ﹤0.01%
+1
616
$168 ﹤0.01%
+1
617
$162 ﹤0.01%
+1
618
$162 ﹤0.01%
+2
619
$135 ﹤0.01%
+1
620
$133 ﹤0.01%
+1
621
$133 ﹤0.01%
+5
622
$131 ﹤0.01%
+14
623
$116 ﹤0.01%
+1
624
$103 ﹤0.01%
+1
625
$102 ﹤0.01%
+6
23 24
25
26 27