DRP

Decker Retirement Planning Portfolio holdings

AUM $182M
1-Year Est. Return 59.8%
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
+$81.2M
2
+$8.31M
3
+$4.8M
4
ACIW icon
ACI Worldwide
ACIW
+$3.26M
5
TPL icon
Texas Pacific Land
TPL
+$2.73M

Top Sells

1
+$14.9M
2
+$9.48M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$7.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$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 Change
in Stake 		Capital Flow
376
– –
-200
377
– –
-164
378
– –
-1,862
379
– –
-60
380
– –
-607
381
– –
-6
382
– –
-162
383
– –
-11
384
– –
-11
385
– –
-382
386
– –
-165
387
– –
-116
388
– –
-154
389
– –
-50
390
– –
-519
391
– –
-20
392
– –
-68
393
– –
-4
394
– –
-52
395
– –
-434
396
– –
-41
397
– –
-10
398
– –
-450
399
– –
-353
400
– –
-4
14 15
16
17 18