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DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
-$10.1M
Cap. Flow %
-6.29%
Top 10 Hldgs %
81.46%
Holding
641
New
43
Increased
42
Reduced
71
Closed
428

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$81.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.31M
3
GILD icon
Gilead Sciences
GILD
+$4.42M
4
ACIW icon
ACI Worldwide
ACIW
+$3.17M
5
TPL icon
Texas Pacific Land
TPL
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
AAL icon
American Airlines Group
AAL
+$9.48M
3
AAPL icon
Apple
AAPL
+$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

Rank Sector Weight
1 Miscellaneous 77.81%
2 Consumer Discretionary 4.52%
3 Healthcare 4.24%
4 Technology 3.81%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
301
DoorDash
DASH
$87.5B
– –
-27,266
Closed -$4.57M
DB icon
302
Deutsche Bank
DB
$76.1B
– –
-121
Closed -$2.06K
DBX icon
303
Dropbox
DBX
$7.73B
– –
-86
Closed -$2.58K
DD icon
304
DuPont de Nemours
DD
$17.1B
– –
-8
Closed -$763
DDOG icon
305
Datadog
DDOG
$79.4B
– –
-35
Closed -$5K
DECK icon
306
Deckers Outdoor
DECK
$11.1B
– –
-23
Closed -$4.67K
DEO icon
307
Diageo
DEO
$48.2B
– –
-150
Closed -$19.1K
DFS
308
DELISTED
Discover Financial Services
DFS
– –
-270
Closed -$46.8K
DGRE icon
309
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
– –
-112
Closed -$2.8K
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-714
Closed -$57.8K
DGX icon
311
Quest Diagnostics
DGX
$25.9B
– –
-5
Closed -$754
DHI icon
312
D.R. Horton
DHI
$38.6B
– –
-25
Closed -$3.5K
DHR icon
313
Danaher
DHR
$141B
– –
-134
Closed -$30.8K
DLR icon
314
Digital Realty Trust
DLR
$70B
– –
-20
Closed -$3.55K
DLS icon
315
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-479
Closed -$30.2K
DOC icon
316
Healthpeak Properties
DOC
$14B
– –
-450
Closed -$9.12K
DOCU
317
DocuSign
DOCU
$12.3B
– –
-3
Closed -$270
DOV icon
318
Dover
DOV
$25.5B
– –
-10
Closed -$1.88K
DT icon
319
Dynatrace
DT
$14.8B
– –
-25
Closed -$1.36K
DUOL icon
320
Duolingo
DUOL
$6.72B
– –
-5
Closed -$1.62K
DYNF icon
321
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-215
Closed -$11K
ECL icon
322
Ecolab
ECL
$77.4B
– –
-80
Closed -$18.7K
ED icon
323
Consolidated Edison
ED
$39.4B
– –
-35
Closed -$3.12K
EDOW icon
324
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
– –
-1
Closed -$36
EG icon
325
Everest Group
EG
$14.3B
– –
-11
Closed -$3.99K
11 12
13
14 15

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

Decker Retirement Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Decker Retirement Planning held 641 positions worth $161M, down 6.8% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Decker Retirement Planning withdrew a net $10.1M in Q1 2025, closing 428 positions and reducing 71 holdings. Its most notable exit was American Airlines Group, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decker Retirement Planning opened a new position in iShares 0-3 Month Treasury Bond ETF worth $81.2M.

  • Decker Retirement Planning's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 806,565 shares worth $81.2M.
  • Decker Retirement Planning added most to VanEck Gold Miners ETF in Q1 2025, an estimated $7.31M increase.
  • Decker Retirement Planning's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • Decker Retirement Planning fully exited American Airlines Group in Q1 2025, selling an estimated $9.48M.
  • Decker Retirement Planning's ten largest holdings make up 81% of its $161M portfolio in Q1 2025.
  • Decker Retirement Planning opened 43 new positions and closed 428 in Q1 2025.
  • Decker Retirement Planning's portfolio value fell 6.8% quarter-over-quarter to $161M.

Based on Decker Retirement Planning's 13F filing for Q1 2025, filed 24 Apr 2025.