DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
1-Year Return
11.25%
This Quarter Return
+6.7%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$46.9M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$6.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.06M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.57M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$1.8M |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$401K |
| 4 |
Amazon
AMZN
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $8.48K | ﹤0.01% |
247
| – | – |
|
152
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $8.42K | ﹤0.01% |
108
| – | – |
|
|
NMAX
153
Newsmax, Inc.
NMAX
$1.72B
| $8.25K | ﹤0.01% |
+600
| New | +$8.25K |
|
154
Pennant Group
PNTG
$832M
| $7.97K | ﹤0.01% |
+295
| New | +$7.97K |
|
155
Caterpillar
CAT
$197B
| $7.82K | ﹤0.01% |
20
+5
| +33% | +$1.96K |
|
156
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $7.44K | ﹤0.01% |
+33
| New | +$7.44K |
|
157
Barclays
BCS
$70.5B
| $7.33K | ﹤0.01% |
+400
| New | +$7.33K |
|
158
TSMC
TSM
$1.22T
| $7.19K | ﹤0.01% |
32
| – | – |
|
159
Vanguard Extended Market ETF
VXF
$24B
| $7.16K | ﹤0.01% |
+37
| New | +$7.16K |
|
160
Abbott
ABT
$231B
| $7.09K | ﹤0.01% |
+52
| New | +$7.09K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.97K | ﹤0.01% |
51
| – | – |
|
162
Boston Scientific
BSX
$159B
| $6.92K | ﹤0.01% |
+66
| New | +$6.92K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.75K | ﹤0.01% |
34
| – | – |
|
164
BigBear.ai
BBAI
$1.83B
| $6.65K | ﹤0.01% |
1,000
| – | – |
|
165
Waste Management
WM
$90.6B
| $6.64K | ﹤0.01% |
29
+9
| +45% | +$2.06K |
|
166
Netflix
NFLX
$534B
| $6.47K | ﹤0.01% |
+5
| New | +$6.47K |
|
167
Vanguard Value ETF
VTV
$144B
| $6.43K | ﹤0.01% |
36
| – | – |
|
168
AbbVie
ABBV
$376B
| $6.08K | ﹤0.01% |
+32
| New | +$6.08K |
|
169
Snowflake
SNOW
$74B
| $5.83K | ﹤0.01% |
27
+2
| +8% | +$432 |
|
170
Booking.com
BKNG
$181B
| $5.73K | ﹤0.01% |
1
-15
| -94% | -$86K |
|
171
General Dynamics
GD
$86.7B
| $5.71K | ﹤0.01% |
19
+1
| +6% | +$300 |
|
172
Prologis
PLD
$105B
| $5.65K | ﹤0.01% |
53
-27
| -34% | -$2.88K |
|
173
Intuitive Surgical
ISRG
$163B
| $5.38K | ﹤0.01% |
+10
| New | +$5.38K |
|
174
Cloudflare
NET
$73.2B
| $5.36K | ﹤0.01% |
29
+20
| +222% | +$3.7K |
|
175
Zoom
ZM
$24.8B
| $5.28K | ﹤0.01% |
68
| – | – |
|