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 | |
|---|---|---|---|---|---|---|---|
| – | – | -225 | Closed | -$4.12K | |||
| – | – | -450 | Closed | -$44.8K | |||
| – | – | -182 | Closed | -$806 | |||
| – | – | -4 | Closed | -$4.24K | |||
| – | – | -500 | Closed | -$810 | |||
| – | – | -24 | Closed | -$2.17K | |||
| – | – | -1 | Closed | -$114 | |||
| – | – | -45 | Closed | -$1.65K | |||
| – | – | -1 | Closed | -$117 | |||
| – | – | -25 | Closed | -$745 | |||
| – | – | -591 | Closed | -$50.8K | |||
| – | – | -45 | Closed | -$4.38K | |||
| – | – | -170 | Closed | -$1.73K | |||
| – | – | -543,996 | Closed | -$9.48M | |||
| – | – | -3,079 | Closed | -$547K | |||
| – | – | -1,004 | Closed | -$13.9K | |||
| – | – | -2,000 | Closed | -$19.5K | |||
| – | – | -30 | Closed | -$10.6K | |||
| – | – | -70 | Closed | -$31.1K | |||
| – | – | -376 | Closed | -$29.4K | |||
| – | – | -535 | Closed | -$49.3K | |||
| – | – | -1,322 | Closed | -$137K | |||
| – | – | -47 | Closed | -$2.86K | |||
| – | – | -3,000 | Closed | -$16.5K | |||
| – | – | -41 | Closed | -$2.99K |
