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
51
$142K 0.04%
+30,887
52
$140K 0.04%
+2,558
53
$130K 0.03%
461
-19
54
$129K 0.03%
1,444
55
$129K 0.03%
5,037
56
$128K 0.03%
1,500
57
$113K 0.03%
172
-158
58
$111K 0.03%
5,841
59
$107K 0.03%
465
60
$98.5K 0.03%
752
+2
61
$97.8K 0.03%
553
+33
62
$95.6K 0.02%
136
+1
63
$93.5K 0.02%
1,016
+16
64
$92.5K 0.02%
1,006
+6
65
$88.4K 0.02%
1,000
66
$86.8K 0.02%
770
+20
67
$83.3K 0.02%
397
+392
68
$82.8K 0.02%
1,012
+12
69
$81.9K 0.02%
105
+5
70
$78.4K 0.02%
1,134
+41
71
$72.3K 0.02%
2,198
+373
72
$71.1K 0.02%
6,781
73
$68.6K 0.02%
+1,366
74
$64.2K 0.02%
1,162
+12
75
$63.3K 0.02%
915
-477
1 2
3
4 5