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
State Street Consumer Discretionary Select Sector SPDR ETF
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
26
$434K 0.27%
14,655
+11,389
27
$412K 0.26%
4,117
+764
28
$395K 0.25%
8,533
+16
29
$371K 0.23%
988
-11,183
30
$340K 0.21%
2,699
+520
31
$338K 0.21%
13,710
+10,558
32
$335K 0.21%
18,440
+14,926
33
$317K 0.2%
3,640
+267
34
$306K 0.19%
1,230
-575
35
$290K 0.18%
4,821
-177
36
$277K 0.17%
3,020
37
$276K 0.17%
5,118
+870
38
$214K 0.13%
9,762
+7,188
39
$197K 0.12%
8,721
+322
40
$196K 0.12%
3,398
+120
41
$195K 0.12%
3,275
+1,243
42
$193K 0.12%
1,645
+133
43
$183K 0.11%
1,691
-9,466
44
$175K 0.11%
788
-34,531
45
$169K 0.11%
3,314
+39
46
$157K 0.1%
2,669
+867
47
$127K 0.08%
154
-91
48
$123K 0.08%
1,525
+184
49
$99.9K 0.06%
+1,867
50
$64.5K 0.04%
+769
1
2
3 4 5