DRP
Decker Retirement Planning Portfolio holdings
AUM
$173M
This Quarter Return
+14.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
American Airlines Group
AAL
|
$9.48M |
| 3 |
Apple
AAPL
|
$8.84M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.43B
| $1.08K | ﹤0.01% |
+30
| New | +$1.08K |
|
502
EPR Properties
EPR
$4.05B
| $1.06K | ﹤0.01% |
+24
| New | +$1.06K |
|
503
Teva Pharmaceuticals
TEVA
$21.5B
| $1.06K | ﹤0.01% |
+48
| New | +$1.06K |
|
504
CDW
CDW
$21.3B
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
505
Haleon
HLN
$43.7B
| $1K | ﹤0.01% |
+105
| New | +$1K |
|
506
Louisiana-Pacific
LPX
$6.49B
| $932 | ﹤0.01% |
+9
| New | +$932 |
|
507
KB Home
KBH
$4.27B
| $920 | ﹤0.01% |
+14
| New | +$920 |
|
508
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $908 | ﹤0.01% |
+16
| New | +$908 |
|
509
HCA Healthcare
HCA
$95B
| $900 | ﹤0.01% |
+3
| New | +$900 |
|
510
Ulta Beauty
ULTA
$23.9B
| $870 | ﹤0.01% |
+2
| New | +$870 |
|
511
Carnival PLC
CUK
$37.2B
| $855 | ﹤0.01% |
+38
| New | +$855 |
|
512
Zillow
ZG
$19.1B
| $850 | ﹤0.01% |
+12
| New | +$850 |
|
513
Sea Limited
SE
$106B
| $849 | ﹤0.01% |
+8
| New | +$849 |
|
514
Bank of New York Mellon
BK
$73.8B
| $845 | ﹤0.01% |
+11
| New | +$845 |
|
515
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $844 | ﹤0.01% |
+22
| New | +$844 |
|
516
Sterling Infrastructure
STRL
$8.42B
| $842 | ﹤0.01% |
+5
| New | +$842 |
|
517
Tenaris
TS
$18.6B
| $831 | ﹤0.01% |
+22
| New | +$831 |
|
518
Smith & Nephew
SNN
$16.1B
| $811 | ﹤0.01% |
+33
| New | +$811 |
|
519
Nerdy
NRDY
$159M
| $810 | ﹤0.01% |
+500
| New | +$810 |
|
520
Nokia
NOK
$22.8B
| $806 | ﹤0.01% |
+182
| New | +$806 |
|
521
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $799 | ﹤0.01% |
+9
| New | +$799 |
|
522
Okta
OKTA
$15.8B
| $788 | ﹤0.01% |
+10
| New | +$788 |
|
523
Cboe Global Markets
CBOE
$24.3B
| $782 | ﹤0.01% |
+4
| New | +$782 |
|
524
DuPont de Nemours
DD
$31.7B
| $763 | ﹤0.01% |
+10
| New | +$763 |
|
525
Vanguard Extended Market ETF
VXF
$23.8B
| $762 | ﹤0.01% |
+4
| New | +$762 |
|