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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $3.21K | ﹤0.01% |
9
+4
| +80% | +$1.43K |
|
202
Amgen
AMGN
$153B
| $3.2K | ﹤0.01% |
+11
| New | +$3.2K |
|
203
ASML
ASML
$307B
| $3.16K | ﹤0.01% |
4
| – | – |
|
204
Columbia Banking Systems
COLB
$8.05B
| $3.08K | ﹤0.01% |
126
| – | – |
|
205
GE Aerospace
GE
$296B
| $2.99K | ﹤0.01% |
+12
| New | +$2.99K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $2.95K | ﹤0.01% |
+7
| New | +$2.95K |
|
207
Applied Materials
AMAT
$130B
| $2.94K | ﹤0.01% |
16
+7
| +78% | +$1.29K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $2.91K | ﹤0.01% |
+50
| New | +$2.91K |
|
209
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.9K | ﹤0.01% |
+8
| New | +$2.9K |
|
210
Spotify
SPOT
$146B
| $2.89K | ﹤0.01% |
+4
| New | +$2.89K |
|
211
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.89K | ﹤0.01% |
+67
| New | +$2.89K |
|
212
Cardinal Health
CAH
$35.7B
| $2.8K | ﹤0.01% |
+17
| New | +$2.8K |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.77K | ﹤0.01% |
10
| – | – |
|
214
Exxon Mobil
XOM
$466B
| $2.73K | ﹤0.01% |
25
-86
| -77% | -$9.4K |
|
215
Quest Diagnostics
DGX
$20.5B
| $2.69K | ﹤0.01% |
+15
| New | +$2.69K |
|
216
Verra Mobility
VRRM
$3.97B
| $2.57K | ﹤0.01% |
100
| – | – |
|
217
CrowdStrike
CRWD
$105B
| $2.46K | ﹤0.01% |
+5
| New | +$2.46K |
|
218
Adobe
ADBE
$148B
| $2.35K | ﹤0.01% |
6
+4
| +200% | +$1.57K |
|
219
Trade Desk
TTD
$25.5B
| $2.35K | ﹤0.01% |
+32
| New | +$2.35K |
|
220
DraftKings
DKNG
$23.1B
| $2.31K | ﹤0.01% |
55
| – | – |
|
221
Uber
UBER
$190B
| $2.21K | ﹤0.01% |
24
+23
| +2,300% | +$2.12K |
|
222
Wells Fargo
WFC
$253B
| $2.2K | ﹤0.01% |
+27
| New | +$2.2K |
|
223
ENI
E
$51.3B
| $2.19K | ﹤0.01% |
67
| – | – |
|
224
iShares Silver Trust
SLV
$20.1B
| $2.19K | ﹤0.01% |
+67
| New | +$2.19K |
|
225
AT&T
T
$212B
| $2.17K | ﹤0.01% |
+75
| New | +$2.17K |
|