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 | |
|---|---|---|---|---|---|---|---|
| – | – | -125 | Closed | -$10.3K | |||
| – | – | -7 | Closed | -$1.58K | |||
| – | – | -6 | Closed | -$262 | |||
| – | – | -2,240 | Closed | -$90.4K | |||
| – | – | -1,463 | Closed | -$60.9K | |||
| – | – | -60 | Closed | -$4.58K | |||
| – | – | -350 | Closed | -$1.51K | |||
| – | – | -26 | Closed | -$2.96K | |||
| – | – | -29 | Closed | -$252 | |||
| – | – | -200 | Closed | -$1.68K | |||
| – | – | -1,353 | Closed | -$208K | |||
| – | – | -83 | Closed | -$14.8K | |||
| – | – | -120 | Closed | -$1.99K | |||
| – | – | -609 | Closed | -$95.5K | |||
| – | – | -218 | Closed | -$50.3K | |||
| – | – | -25 | Closed | -$197 | |||
| – | – | -6 | Closed | -$4.27K | |||
| – | – | -91 | Closed | -$4.13K | |||
| – | – | -26 | Closed | -$649 | |||
| – | – | -5 | Closed | -$842 | |||
| – | – | -12 | Closed | -$4.32K | |||
| – | – | -20 | Closed | -$474 | |||
| – | – | -97 | Closed | -$7.42K | |||
| – | – | -55 | Closed | -$728 | |||
| – | – | -6 | Closed | -$344 |
