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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29 | Closed | -$1.45K | |||
| – | – | -631 | Closed | -$44.4K | |||
| – | – | -51 | Closed | -$3.48K | |||
| – | – | -49 | Closed | -$17.8K | |||
| – | – | -4 | Closed | -$782 | |||
| – | – | -1 | Closed | -$91 | |||
| – | – | -138,787 | Closed | -$3.46M | |||
| – | – | -6 | Closed | -$1.04K | |||
| – | – | -27 | Closed | -$755 | |||
| – | – | -56 | Closed | -$2.83K | |||
| – | – | -30 | Closed | -$1.08K | |||
| – | – | -17 | Closed | -$4.69K | |||
| – | – | -45 | Closed | -$2.78K | |||
| – | – | -79 | Closed | -$2K | |||
| – | – | -2,500 | Closed | -$151K | |||
| – | – | -152,531 | Closed | -$4.73M | |||
| – | – | -123 | Closed | -$4.51K | |||
| – | – | -180 | Closed | -$32.1K | |||
| – | – | -261 | Closed | -$7.05K | |||
| – | – | -12 | Closed | -$1.19K | |||
| – | – | -81 | Closed | -$4.08K | |||
| – | – | -4 | Closed | -$576 | |||
| – | – | -12 | Closed | -$343 | |||
| – | – | -64 | Closed | -$3.17K | |||
| – | – | -271 | Closed | -$4.75K |
