DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
This Quarter Return
+3.24%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5.2%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
28
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$5.28M |
| 2 |
Apple
AAPL
|
$331K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$108K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$92.7K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$28.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $12.9K | 0.01% |
516
| – | – |
|
102
Yum China
YUMC
$16.4B
| $12.7K | 0.01% |
+200
| New | +$12.7K |
|
103
Estee Lauder
EL
$33B
| $12.6K | 0.01% |
+51
| New | +$12.6K |
|
104
Vanguard Total International Stock ETF
VXUS
$102B
| $11.8K | 0.01% |
+214
| New | +$11.8K |
|
105
Public Storage
PSA
$51.7B
| $11.8K | 0.01% |
39
-77
| -66% | -$23.3K |
|
106
Netflix
NFLX
$513B
| $11.7K | 0.01% |
34
| – | – |
|
107
Thermo Fisher Scientific
TMO
$186B
| $11.5K | 0.01% |
+20
| New | +$11.5K |
|
108
American Tower
AMT
$95.5B
| $10.2K | 0.01% |
+50
| New | +$10.2K |
|
109
Prologis
PLD
$106B
| $10.1K | 0.01% |
81
| – | – |
|
110
Carrier Global
CARR
$55.5B
| $10.1K | 0.01% |
220
| – | – |
|
111
Southwest Airlines
LUV
$17.3B
| $9.96K | 0.01% |
306
| – | – |
|
112
Deere & Co
DE
$129B
| $9.5K | 0.01% |
23
| – | – |
|
113
Otis Worldwide
OTIS
$33.9B
| $9.28K | 0.01% |
110
| – | – |
|
114
Costco
COST
$418B
| $8.45K | ﹤0.01% |
17
+16
| +1,600% | +$7.95K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.1K | ﹤0.01% |
166
| – | – |
|
116
Danaher
DHR
$147B
| $8.07K | ﹤0.01% |
+32
| New | +$8.07K |
|
117
Fortive
FTV
$16.2B
| $7.57K | ﹤0.01% |
+111
| New | +$7.57K |
|
118
Schlumberger
SLB
$55B
| $6.92K | ﹤0.01% |
+141
| New | +$6.92K |
|
119
Dollar General
DG
$23.9B
| $6.74K | ﹤0.01% |
+32
| New | +$6.74K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.6K | ﹤0.01% |
51
-59
| -54% | -$7.64K |
|
121
Honeywell
HON
$139B
| $6.5K | ﹤0.01% |
+34
| New | +$6.5K |
|
122
Broadcom
AVGO
$1.4T
| $6.42K | ﹤0.01% |
10
| – | – |
|
123
TJX Companies
TJX
$152B
| $6.19K | ﹤0.01% |
+79
| New | +$6.19K |
|
124
Abbott
ABT
$231B
| $6.18K | ﹤0.01% |
61
+31
| +103% | +$3.14K |
|
125
Palo Alto Networks
PANW
$127B
| $5.99K | ﹤0.01% |
30
| – | – |
|