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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
+3.24%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.54M
(+5.2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.34M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$977K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$938K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$933K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$5.61M |
| 2 |
Apple
AAPL
|
+$297K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$105K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$91.4K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$28.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Technology | 2.35% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $12.9K | 0.01% |
516
| – | – |
|
102
Yum China
YUMC
$15.8B
| $12.7K | 0.01% |
+200
| New | +$12.1K |
|
103
Estee Lauder
EL
$30.3B
| $12.6K | 0.01% |
+51
| New | +$13K |
|
104
Vanguard Total International Stock ETF
VXUS
$151B
| $11.8K | 0.01% |
+214
| New | +$11.7K |
|
105
Public Storage
PSA
$62.3B
| $11.8K | 0.01% |
39
-77
| -66% | -$22.6K |
|
106
Netflix
NFLX
$301B
| $11.7K | 0.01% |
340
| – | – |
|
107
Thermo Fisher Scientific
TMO
$215B
| $11.5K | 0.01% |
+20
| New | +$11.3K |
|
108
American Tower
AMT
$81B
| $10.2K | 0.01% |
+50
| New | +$10.5K |
|
109
Prologis
PLD
$134B
| $10.1K | 0.01% |
81
| – | – |
|
110
Carrier Global
CARR
$50.5B
| $10.1K | 0.01% |
220
| – | – |
|
111
Southwest Airlines
LUV
$21.9B
| $9.96K | 0.01% |
306
| – | – |
|
112
Deere & Co
DE
$166B
| $9.5K | 0.01% |
23
| – | – |
|
113
Otis Worldwide
OTIS
$27.9B
| $9.28K | 0.01% |
110
| – | – |
|
114
Costco
COST
$431B
| $8.45K | ﹤0.01% |
17
+16
| +1,600% | +$7.85K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $8.1K | ﹤0.01% |
166
| – | – |
|
116
Danaher
DHR
$141B
| $8.07K | ﹤0.01% |
+36
| New | +$8.19K |
|
117
Fortive
FTV
$19B
| $7.57K | ﹤0.01% |
+147
| New | +$7.39K |
|
118
SLB Ltd
SLB
$73.9B
| $6.92K | ﹤0.01% |
+141
| New | +$7.49K |
|
119
Dollar General
DG
$28B
| $6.74K | ﹤0.01% |
+32
| New | +$7.18K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $6.6K | ﹤0.01% |
51
-59
| -54% | -$7.71K |
|
121
Honeywell
HON
$76.6B
| $6.5K | ﹤0.01% |
+36
| New | +$6.77K |
|
122
Broadcom
AVGO
$1.78T
| $6.42K | ﹤0.01% |
100
| – | – |
|
123
TJX Companies
TJX
$179B
| $6.19K | ﹤0.01% |
+79
| New | +$6.22K |
|
124
Abbott
ABT
$191B
| $6.18K | ﹤0.01% |
61
+31
| +103% | +$3.27K |
|
125
Palo Alto Networks
PANW
$257B
| $5.99K | ﹤0.01% |
60
| – | – |
|
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DecisionPoint Financial's Q1 2023 Portfolio in Review
As of Q1 2023, DecisionPoint Financial held 225 positions worth $173M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
DecisionPoint Financial's Q1 2023 filing shows 25 new, 33 increased, 20 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,174 shares worth $84K. The largest sale was Home BancShares, an estimated $5.61M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- DecisionPoint Financial's largest Q1 2023 buy was iShares MSCI EAFE ETF: 1,174 shares worth $84K.
- DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.34M increase.
- DecisionPoint Financial's biggest Q1 2023 reduction was Home BancShares, cutting an estimated $5.61M.
- DecisionPoint Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $3.06K.
- DecisionPoint Financial's ten largest holdings make up 87% of its $173M portfolio in Q1 2023.
- DecisionPoint Financial opened 25 new positions and closed 26 in Q1 2023.
- DecisionPoint Financial's portfolio value rose 5.2% quarter-over-quarter to $173M.
Based on DecisionPoint Financial's 13F filing for Q1 2023, filed 26 Sep 2023.