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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$24 | |||
| – | – | -124 | Closed | -$3.13K | |||
| – | – | -2 | Closed | -$118 | |||
| – | – | -82 | Closed | -$6.97K | |||
| – | – | -110 | Closed | -$2.87K | |||
| – | – | -1,607 | Closed | -$20.8K | |||
| – | – | -5 | Closed | -$1.44K | |||
| – | – | -44 | Closed | -$656 | |||
| – | – | -10 | Closed | -$788 | |||
| – | – | -21 | Closed | -$1.32K | |||
| – | – | -1,000 | Closed | -$76.1K | |||
| – | – | -900 | Closed | -$1.44K | |||
| – | – | -2,902 | Closed | -$484K | |||
| – | – | -25 | Closed | -$2.32K | |||
| – | – | -1,598 | Closed | -$32.3K | |||
| – | – | -1 | Closed | -$59 | |||
| – | – | -10,533 | Closed | -$1.1M | |||
| – | – | -135 | Closed | -$2.72K | |||
| – | – | -2,200 | Closed | -$12.6K | |||
| – | – | -500 | Closed | -$76K | |||
| – | – | -19 | Closed | -$1.94K | |||
| – | – | -2,443 | Closed | -$42.1K | |||
| – | – | -29 | Closed | -$6.95K | |||
| – | – | -58 | Closed | -$6.32K | |||
| – | – | -53 | Closed | -$1.54K |
