DRP

Decker Retirement Planning Portfolio holdings

AUM $161M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
-$4.43M
Cap. Flow %
-2.76%
Top 10 Hldgs %
81.46%
Holding
642
New
43
Increased
42
Reduced
71
Closed
428

Top Buys

1
$81.2M
2
$8.31M
3
$4.8M
4
$3.26M
5
$2.73M

Top Sells

1
$14.9M
2
$9.48M
3
$7.9M
4
$7.67M
5
$7.16M

Sector Composition

1Consumer Discretionary4.52%
2Healthcare4.24%
3Technology3.81%
4Financials3.32%
5Industrials3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.2M50.57%
+806,565
 New
+$81.2M
$11.9M7.4% 21,238
-26,554
-56%
-$14.9M
$8.34M5.19% 181,357
+180,844
+35,252%
+$8.31M
$8.16M5.08% 163,725
+3,944
+2%
+$196K
$4.84M3.01% 43,158
+42,840
+13,472%
+$4.8M
$3.35M2.08% 12,911
+1,689
+15%
+$438K
$3.3M2.06% 46,918
-5,685
-11%
-$400K
$3.26M2.03%
+59,658
 New
+$3.26M
$3.24M2.02% 6,156
+1,133
+23%
+$596K
$3.24M2.02% 11,771
-1,450
-11%
-$399K
$2.73M1.7%
+2,060
 New
+$2.73M
$2.63M1.64%
+34,395
 New
+$2.63M
$2.55M1.59%
+28,970
 New
+$2.55M
$1.8M1.12%
+26,953
 New
+$1.8M
$1.79M1.12% 15,257
-8,653
-36%
-$1.02M
$1.78M1.11% 25,762
+7,199
+39%
+$497K
$1.77M1.1% 21,019
-23,891
-53%
-$2.02M
$1.26M0.79% 19,384
+1,315
+7%
+$85.8K
$1.18M0.74% 5,602
+1,000
+22%
+$211K
$1.02M0.64% 13,912
-201
-1%
-$14.8K
$779K0.49% 9,483
+1,720
+22%
+$141K
$591K0.37% 8,915
+631
+8%
+$41.8K
$537K0.33% 2,823
-4,027
-59%
-$766K
$512K0.32% 5,535
+146
+3%
+$13.5K
$488K0.3% 8,273
+2,260
+38%
+$133K
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