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 (-7%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-2.76%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 4.52% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 3.81% |
| 4 | Financials | 3.32% |
| 5 | Industrials | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -434 | Closed | -$17.4K | |||
| – | – | -41 | Closed | -$7.77K | |||
| – | – | -10 | Closed | -$2.58K | |||
| – | – | -450 | Closed | -$31.6K | |||
| – | – | -353 | Closed | -$31.9K | |||
| – | – | -5,021 | Closed | -$282K | |||
| – | – | -4 | Closed | -$1.25K | |||
| – | – | -700 | Closed | -$19.7K | |||
| – | – | -171 | Closed | -$17.9K | |||
| – | – | -690 | Closed | -$34.5K | |||
| – | – | -33,992 | Closed | -$7.9M | |||
| – | – | -302 | Closed | -$22.9K | |||
| – | – | -16 | Closed | -$908 | |||
| – | – | -31 | Closed | -$3.63K | |||
| – | – | -10 | Closed | -$741 | |||
| – | – | -15 | Closed | -$1.59K | |||
| – | – | -12 | Closed | -$850 | |||
| – | – | -256,587 | Closed | -$5.51M | |||
| – | – | -52 | Closed | -$3.58K | |||
| – | – | -6 | Closed | -$490 | |||
| – | – | -1 | Closed | -$50 | |||
| – | – | -40 | Closed | -$5.3K | |||
| – | – | -1 | Closed | -$338 | |||
| – | – | -193 | Closed | -$9.62K | |||
| – | – | -150 | Closed | -$3.19K |
