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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $5.14K | ﹤0.01% |
+46
| New | +$5.14K |
|
177
McKesson
MCK
$85.5B
| $5.1K | ﹤0.01% |
+7
| New | +$5.1K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.09K | ﹤0.01% |
+38
| New | +$5.09K |
|
179
Danaher
DHR
$143B
| $5.03K | ﹤0.01% |
+25
| New | +$5.03K |
|
180
Visa
V
$666B
| $4.98K | ﹤0.01% |
+14
| New | +$4.98K |
|
181
MannKind Corp
MNKD
$1.7B
| $4.83K | ﹤0.01% |
1,348
| – | – |
|
182
Snap-on
SNA
$17.1B
| $4.77K | ﹤0.01% |
15
| – | – |
|
183
Stryker
SYK
$150B
| $4.76K | ﹤0.01% |
+12
| New | +$4.76K |
|
184
Novo Nordisk
NVO
$245B
| $4.61K | ﹤0.01% |
66
| – | – |
|
185
Mastercard
MA
$528B
| $4.52K | ﹤0.01% |
+8
| New | +$4.52K |
|
186
Lumen
LUMN
$4.87B
| $4.51K | ﹤0.01% |
1,000
| – | – |
|
187
Philip Morris
PM
$251B
| $4.26K | ﹤0.01% |
+24
| New | +$4.26K |
|
188
Cencora
COR
$56.7B
| $4.14K | ﹤0.01% |
+14
| New | +$4.14K |
|
189
Sony
SONY
$165B
| $4.08K | ﹤0.01% |
160
| – | – |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $4.07K | ﹤0.01% |
+9
| New | +$4.07K |
|
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4.04K | ﹤0.01% |
308
| – | – |
|
192
CVS Health
CVS
$93.6B
| $4.04K | ﹤0.01% |
+58
| New | +$4.04K |
|
193
Costco
COST
$427B
| $3.94K | ﹤0.01% |
+4
| New | +$3.94K |
|
194
Walmart
WMT
$801B
| $3.83K | ﹤0.01% |
+39
| New | +$3.83K |
|
195
Sprott Physical Gold
PHYS
$12.8B
| $3.83K | ﹤0.01% |
+150
| New | +$3.83K |
|
196
Stride
LRN
$7.01B
| $3.82K | ﹤0.01% |
+27
| New | +$3.82K |
|
197
Global X Uranium ETF
URA
$4.17B
| $3.74K | ﹤0.01% |
100
| – | – |
|
198
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.7K | ﹤0.01% |
52
| – | – |
|
199
Advanced Micro Devices
AMD
$245B
| $3.68K | ﹤0.01% |
27
-392
| -94% | -$53.4K |
|
200
Carnival Corp
CCL
$42.8B
| $3.27K | ﹤0.01% |
114
+14
| +14% | +$401 |
|