We are live on ! Find out more
DRP

Decker Retirement Planning Portfolio holdings

AUM $221M
1-Year Est. Return 66.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$7.31M
3
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

1
+$15.6M
2
+$9.48M
3
+$8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.86M

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 Change
in Stake 		Capital Flow
301
– –
-350
302
– –
-26
303
– –
-29
304
– –
-200
305
– –
-1,353
306
– –
-120
307
– –
-609
308
– –
-218
309
– –
-25
310
– –
-6
311
– –
-130
312
– –
-196
313
– –
-5
314
– –
-18
315
– –
-122
316
– –
-300
317
– –
-4
318
– –
-126
319
– –
-426
320
– –
-428
321
– –
-190
322
– –
-100
323
– –
-8
324
– –
-39
325
– –
-63
11 12
13
14 15