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DF
DecisionPoint Financial Portfolio holdings
AUM
$464M
1-Year Est. Return
14.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
200
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$32.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.4M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 0.49% |
| 4 | Real Estate | 0.47% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$28B
| $8.62K | 0.01% |
+110
| New | +$8.12K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $7.75K | ﹤0.01% |
+166
| New | +$7.55K |
|
|
FSCO
103
FS Credit Opportunities Corp
FSCO
$1B
| $7.61K | ﹤0.01% |
+1,616
| New | +$7.84K |
|
104
Visa
V
$702B
| $7.27K | ﹤0.01% |
+35
| New | +$7.06K |
|
105
MannKind Corp
MNKD
$1.19B
| $7.1K | ﹤0.01% |
+1,348
| New | +$5.52K |
|
106
Adobe
ADBE
$103B
| $7.07K | ﹤0.01% |
+21
| New | +$6.72K |
|
107
Eli Lilly
LLY
$1.09T
| $6.22K | ﹤0.01% |
+17
| New | +$6.03K |
|
108
Caterpillar
CAT
$371B
| $5.99K | ﹤0.01% |
+25
| New | +$5.44K |
|
109
Air Products & Chemicals
APD
$65.4B
| $5.86K | ﹤0.01% |
+19
| New | +$5.35K |
|
110
AbbVie
ABBV
$470B
| $5.66K | ﹤0.01% |
+35
| New | +$5.37K |
|
111
Broadcom
AVGO
$1.79T
| $5.59K | ﹤0.01% |
+100
| New | +$5.01K |
|
112
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $5.48K | ﹤0.01% |
+108
| New | +$5.36K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.39K | ﹤0.01% |
+57
| New | +$5.47K |
|
114
Gartner
IT
$10.9B
| $5.38K | ﹤0.01% |
+16
| New | +$5.16K |
|
115
Accenture
ACN
$105B
| $5.34K | ﹤0.01% |
+20
| New | +$5.53K |
|
116
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $4.92K | ﹤0.01% |
+31
| New | +$4.94K |
|
117
Zoetis
ZTS
$32.8B
| $4.84K | ﹤0.01% |
+33
| New | +$4.88K |
|
118
Zoom
ZM
$26.7B
| $4.61K | ﹤0.01% |
+68
| New | +$5.17K |
|
|
MRSH
119
Marsh
MRSH
$93.3B
| $4.47K | ﹤0.01% |
+27
| New | +$4.42K |
|
120
McDonald's
MCD
$193B
| $4.22K | ﹤0.01% |
+16
| New | +$4.22K |
|
121
Palo Alto Networks
PANW
$256B
| $4.19K | ﹤0.01% |
+60
| New | +$4.82K |
|
122
Vanguard S&P 500 ETF
VOO
$964B
| $3.87K | ﹤0.01% |
+11
| New | +$3.89K |
|
123
Walt Disney
DIS
$172B
| $3.82K | ﹤0.01% |
+44
| New | +$4.21K |
|
124
Columbia Banking Systems
COLB
$8.78B
| $3.8K | ﹤0.01% |
+126
| New | +$4K |
|
125
Crown Castle
CCI
$33.4B
| $3.53K | ﹤0.01% |
+26
| New | +$3.52K |
|
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DecisionPoint Financial's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for DecisionPoint Financial, which disclosed 200 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Home BancShares: 1,323,278 shares worth $30.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- DecisionPoint Financial's largest Q4 2022 buy was Home BancShares: 1,323,278 shares worth $30.2M.
- DecisionPoint Financial's ten largest holdings make up 87% of its $165M portfolio in Q4 2022.
- DecisionPoint Financial disclosed 200 positions in Q4 2022, its first 13F filing on record.
Based on DecisionPoint Financial's 13F filing for Q4 2022, filed 26 Sep 2023.