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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$714 | |||
| – | – | -37 | Closed | -$19 | |||
| – | – | -17 | Closed | -$3.31K | |||
| – | – | -19,746 | Closed | -$4.36M | |||
| – | – | -162 | Closed | -$26K | |||
| – | – | -22 | Closed | -$831 | |||
| – | – | -100 | Closed | -$2.68K | |||
| – | – | -72 | Closed | -$14.2K | |||
| – | – | -36 | Closed | -$4.23K | |||
| – | – | -211 | Closed | -$11.5K | |||
| – | – | -7 | Closed | -$1.29K | |||
| – | – | -50 | Closed | -$2.22K | |||
| – | – | -15 | Closed | -$337 | |||
| – | – | -24 | Closed | -$2.7K | |||
| – | – | -75 | Closed | -$13.5K | |||
| – | – | -69 | Closed | -$3.91K | |||
| – | – | -2 | Closed | -$870 | |||
| – | – | -1,784 | Closed | -$902K | |||
| – | – | -38 | Closed | -$209 | |||
| – | – | -35 | Closed | -$7.98K | |||
| – | – | -6 | Closed | -$369 | |||
| – | – | -7 | Closed | -$4.93K | |||
| – | – | -70 | Closed | -$4.56K | |||
| – | – | -9 | Closed | -$799 | |||
| – | – | -10 | Closed | -$3.53K |
