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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,441 | Closed | -$4.71M | |||
| – | – | -48 | Closed | -$1.73K | |||
| – | – | -49 | Closed | -$7.97K | |||
| – | – | -500 | Closed | -$60.4K | |||
| – | – | -450 | Closed | -$117K | |||
| – | – | -49 | Closed | -$5.42K | |||
| – | – | -173 | Closed | -$50.2K | |||
| – | – | -138 | Closed | -$9.58K | |||
| – | – | -70 | Closed | -$291 | |||
| – | – | -1 | Closed | -$165 | |||
| – | – | -25 | Closed | -$8.1K | |||
| – | – | -112 | Closed | -$3.69K | |||
| – | – | -1 | Closed | -$93 | |||
| – | – | -1 | Closed | -$37 | |||
| – | – | -51 | Closed | -$1.2K | |||
| – | – | -101 | Closed | -$5.73K | |||
| – | – | -1 | Closed | -$77 | |||
| – | – | -1 | Closed | -$108 | |||
| – | – | -1 | Closed | -$20 | |||
| – | – | -2 | Closed | -$247 | |||
| – | – | -35 | Closed | -$24.3K | |||
| – | – | -3,000 | Closed | -$69.2K | |||
| – | – | -500 | Closed | -$93.6K | |||
| – | – | -166 | Closed | -$152K | |||
| – | – | -51 | Closed | -$1.53K |
