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 | |
|---|---|---|---|---|---|---|---|
| – | – | -39 | Closed | -$2.44K | |||
| – | – | -63 | Closed | -$6.7K | |||
| – | – | -1,006 | Closed | -$42.9K | |||
| – | – | -125 | Closed | -$13.8K | |||
| – | – | -2 | Closed | -$10 | |||
| – | – | -59 | Closed | -$2.26K | |||
| – | – | -150 | Closed | -$13.1K | |||
| – | – | -94 | Closed | -$1.36K | |||
| – | – | -15 | Closed | -$3.63K | |||
| – | – | -15 | Closed | -$5.09K | |||
| – | – | -33 | Closed | -$811 | |||
| – | – | -24 | Closed | -$1.16K | |||
| – | – | -85 | Closed | -$1.8K | |||
| – | – | -900 | Closed | -$17.9K | |||
| – | – | -4 | Closed | -$338 | |||
| – | – | -64 | Closed | -$2.15K | |||
| – | – | -7 | Closed | -$1.21K | |||
| – | – | -89 | Closed | -$2.92K | |||
| – | – | -761 | Closed | -$21.2K | |||
| – | – | -1 | Closed | -$71 | |||
| – | – | -2 | Closed | -$102 | |||
| – | – | -312 | Closed | -$15K | |||
| – | – | -100 | Closed | -$3.11K | |||
| – | – | -79 | Closed | -$9.97K | |||
| – | – | -42 | Closed | -$5.07K |
