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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9 | Closed | -$258 | |||
| – | – | -6 | Closed | -$656 | |||
| – | – | -442 | Closed | -$23.5K | |||
| – | – | -85 | Closed | -$3.49K | |||
| – | – | -33 | Closed | -$1.53K | |||
| – | – | -246 | Closed | -$1.18K | |||
| – | – | -6 | Closed | -$750 | |||
| – | – | -26 | Closed | -$2.94K | |||
| – | – | -19 | Closed | -$298 | |||
| – | – | -89 | Closed | -$3.52K | |||
| – | – | -341 | Closed | -$6.84K | |||
| – | – | -5 | Closed | -$3.14K | |||
| – | – | -100 | Closed | -$4.18K | |||
| – | – | -45 | Closed | -$2.42K | |||
| – | – | -534 | Closed | -$18.3K | |||
| – | – | -44 | Closed | -$4.63K | |||
| – | – | -69 | Closed | -$36K | |||
| – | – | -25 | Closed | -$3.31K | |||
| – | – | -1,126 | Closed | -$145K | |||
| – | – | -124 | Closed | -$23.7K | |||
| – | – | -36 | Closed | -$21.2K | |||
| – | – | -112 | Closed | -$11.4K | |||
| – | – | -202 | Closed | -$81K | |||
| – | – | -49 | Closed | -$10.8K | |||
| – | – | -13 | Closed | -$1.38K |
