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 | |
|---|---|---|---|---|---|---|---|
| – | – | -71 | Closed | -$3.72K | |||
| – | – | -736 | Closed | -$2K | |||
| – | – | -895 | Closed | -$471K | |||
| – | – | -60 | Closed | -$5.5K | |||
| – | – | -15 | Closed | -$8.55K | |||
| – | – | -218 | Closed | -$17.5K | |||
| – | – | -1 | Closed | -$332 | |||
| – | – | -3 | Closed | -$5.1K | |||
| – | – | -3,000 | Closed | -$3.48K | |||
| – | – | -141 | Closed | -$30K | |||
| – | – | -42 | Closed | -$14.4K | |||
| – | – | -11 | Closed | -$1.15K | |||
| – | – | -67 | Closed | -$5.32K | |||
| – | – | -1,392 | Closed | -$180K | |||
| – | – | -40 | Closed | -$2.09K | |||
| – | – | -12 | Closed | -$499 | |||
| – | – | -1,073 | Closed | -$135K | |||
| – | – | 0 | – | – | |||
| – | – | -18 | Closed | -$3.73K | |||
| – | – | -57 | Closed | -$4.8K | |||
| – | – | -500 | Closed | -$5K | |||
| – | – | -145 | Closed | -$1.7K | |||
| – | – | -152 | Closed | -$3.91K | |||
| – | – | -100 | Closed | -$7.17K | |||
| – | – | -230 | Closed | -$2.91K |
