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
1
$121M 30.95%
3,362,415
+168,254
2
$41.5M 10.59%
502,241
+16,533
3
$34.7M 8.85%
1,115,611
+33,887
4
$25M 6.38%
723,558
+71,934
5
$24.9M 6.37%
589,893
+7,340
6
$24.1M 6.16%
373,022
+25,324
7
$19.7M 5.04%
672,487
-61,400
8
$18.7M 4.77%
208,194
+7,767
9
$10.4M 2.66%
350,169
+4,099
10
$10.4M 2.66%
131,378
-853
11
$7.74M 1.98%
266,563
+53,331
12
$7.63M 1.95%
113,578
+91,534
13
$5.73M 1.46%
242,945
+51,174
14
$5.16M 1.32%
102,445
-2,719
15
$4.15M 1.06%
8,443
+294
16
$2.9M 0.74%
128,121
-17,698
17
$2.87M 0.73%
9,447
+4,656
18
$2.25M 0.57%
10,810
-3,075
19
$2.09M 0.53%
8,738
+6,539
20
$1.33M 0.34%
4,766
+3
21
$1.26M 0.32%
2,226
+90
22
$845K 0.22%
3,452
+2
23
$805K 0.21%
3,650
-1,053
24
$803K 0.21%
+11,621
25
$796K 0.2%
33,423
1
2 3 4 5