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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20 | Closed | -$2.86K | |||
| – | – | -2 | Closed | -$252 | |||
| – | – | -48 | Closed | -$1.06K | |||
| – | – | -150 | Closed | -$7.57K | |||
| – | – | -130 | Closed | -$7.65K | |||
| – | – | -196 | Closed | -$2.21K | |||
| – | – | -5 | Closed | -$1.43K | |||
| – | – | -18 | Closed | -$1.34K | |||
| – | – | -122 | Closed | -$18.5K | |||
| – | – | -300 | Closed | -$15.3K | |||
| – | – | -4 | Closed | -$1.08K | |||
| – | – | -486 | Closed | -$85.2K | |||
| – | – | -1,100 | Closed | -$41.2K | |||
| – | – | -46 | Closed | -$1.97K | |||
| – | – | -27 | Closed | -$1.18K | |||
| – | – | -435 | Closed | -$1.98K | |||
| – | – | -37 | Closed | -$9.11K | |||
| – | – | -1,094 | Closed | -$29.1K | |||
| – | – | -370 | Closed | -$6.85K | |||
| – | – | -126 | Closed | -$2.78K | |||
| – | – | -426 | Closed | -$11.8K | |||
| – | – | -428 | Closed | -$10.3K | |||
| – | – | -190 | Closed | -$4.62K | |||
| – | – | -100 | Closed | -$5.07K | |||
| – | – | -8 | Closed | -$849 |
