DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
This Quarter Return
+3.01%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
21
Reduced
29
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Technology | 2.36% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $74.4K | 0.04% |
625
-180
| -22% | -$21.4K |
|
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $74K | 0.04% |
1,597
-1,845
| -54% | -$85.5K |
|
53
Nike
NKE
$110B
| $73.6K | 0.04% |
667
-85
| -11% | -$9.38K |
|
54
CVS Health
CVS
$92.8B
| $69.1K | 0.04% |
1,000
| – | – |
|
55
LKQ Corp
LKQ
$8.22B
| $67.9K | 0.04% |
+1,166
| New | +$67.9K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $67.9K | 0.04% |
+1,055
| New | +$67.9K |
|
57
General Mills
GIS
$26.4B
| $64.1K | 0.03% |
836
| – | – |
|
58
Graphic Packaging
GPK
$6.18B
| $63.7K | 0.03% |
+2,650
| New | +$63.7K |
|
59
PepsiCo
PEP
$202B
| $60.6K | 0.03% |
327
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.78T
| $59.9K | 0.03% |
500
-60
| -11% | -$7.18K |
|
61
Parker-Hannifin
PH
$94.2B
| $52.7K | 0.03% |
135
| – | – |
|
62
Johnson & Johnson
JNJ
$426B
| $51.3K | 0.03% |
310
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$86.4B
| $49.5K | 0.03% |
225
+8
| +4% | +$1.76K |
|
64
Shopify
SHOP
$182B
| $48.5K | 0.03% |
750
| – | – |
|
65
American Express
AXP
$224B
| $47.9K | 0.03% |
275
| – | – |
|
66
Chevron
CVX
$318B
| $47.8K | 0.02% |
304
| – | – |
|
67
Phillips 66
PSX
$52.8B
| $47.7K | 0.02% |
500
| – | – |
|
68
Paychex
PAYX
$48.6B
| $47.4K | 0.02% |
424
| – | – |
|
69
Intuit
INTU
$184B
| $45.8K | 0.02% |
100
-50
| -33% | -$22.9K |
|
70
Cisco
CSCO
$267B
| $45.8K | 0.02% |
885
| – | – |
|
71
Consolidated Edison
ED
$35B
| $45.2K | 0.02% |
500
| – | – |
|
72
Invesco Water Resources ETF
PHO
$2.24B
| $45.1K | 0.02% |
800
| – | – |
|
73
Vanguard Total Bond Market
BND
$133B
| $44.8K | 0.02% |
616
-123
| -17% | -$8.94K |
|
74
Dollar General
DG
$24.2B
| $41.8K | 0.02% |
246
+214
| +669% | +$36.3K |
|
75
FedEx
FDX
$53.1B
| $41.6K | 0.02% |
+168
| New | +$41.6K |
|