DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1
+$1.8M
2
+$639K
3
+$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
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 Change
in Stake 		Capital Flow
176
$5.14K ﹤0.01%
+46
177
$5.09K ﹤0.01%
+7
178
$5.09K ﹤0.01%
+38
179
$5.03K ﹤0.01%
+25
180
$4.98K ﹤0.01%
+14
181
$4.83K ﹤0.01%
1,348
182
$4.77K ﹤0.01%
15
183
$4.76K ﹤0.01%
+12
184
$4.61K ﹤0.01%
66
185
$4.52K ﹤0.01%
+8
186
$4.51K ﹤0.01%
1,000
187
$4.26K ﹤0.01%
+24
188
$4.13K ﹤0.01%
+14
189
$4.08K ﹤0.01%
160
190
$4.07K ﹤0.01%
+9
191
$4.04K ﹤0.01%
308
192
$4.04K ﹤0.01%
+58
193
$3.94K ﹤0.01%
+4
194
$3.83K ﹤0.01%
+39
195
$3.83K ﹤0.01%
+150
196
$3.82K ﹤0.01%
+27
197
$3.74K ﹤0.01%
100
198
$3.7K ﹤0.01%
52
199
$3.67K ﹤0.01%
27
-392
200
$3.27K ﹤0.01%
114
+14
6 7
8
9 10