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 | |
|---|---|---|---|---|---|---|---|
| – | – | -81 | Closed | -$25.6K | |||
| – | – | -200 | Closed | -$48.1K | |||
| – | – | -164 | Closed | -$45.9K | |||
| – | – | -1,862 | Closed | -$145K | |||
| – | – | -60 | Closed | -$2.38K | |||
| – | – | -607 | Closed | -$29K | |||
| – | – | -6 | Closed | -$1.26K | |||
| – | – | -162 | Closed | -$10.3K | |||
| – | – | -11 | Closed | -$392 | |||
| – | – | -10 | Closed | -$388 | |||
| – | – | -26 | Closed | -$3.09K | |||
| – | – | -273 | Closed | -$3.63K | |||
| – | – | -900 | Closed | -$10.1K | |||
| – | – | -170 | Closed | -$8.3K | |||
| – | – | -1 | Closed | -$51 | |||
| – | – | -2 | Closed | -$34 | |||
| – | – | -11 | Closed | -$845 | |||
| – | – | -1 | Closed | -$4.97K | |||
| – | – | -30 | Closed | -$1.82K | |||
| – | – | -117 | Closed | -$6.72K | |||
| – | – | -8,382 | Closed | -$474K | |||
| – | – | -578 | Closed | -$17.1K | |||
| – | – | -84 | Closed | -$4.4K | |||
| – | – | -1,000 | Closed | -$89.3K | |||
| – | – | -38 | Closed | -$1.38K |
