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 %
100%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
Reduced
Closed

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
CFLT icon
526
Confluent
CFLT
$6.61B
$755 ﹤0.01%
+27
New +$755
FSLY icon
527
Fastly
FSLY
$1.1B
$755 ﹤0.01%
+80
New +$755
DGX icon
528
Quest Diagnostics
DGX
$20B
$754 ﹤0.01%
+5
New +$754
SPDW icon
529
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$751 ﹤0.01%
+22
New +$751
IHG icon
530
InterContinental Hotels
IHG
$18.3B
$750 ﹤0.01%
+6
New +$750
NVCR icon
531
NovoCure
NVCR
$1.36B
$745 ﹤0.01%
+25
New +$745
Z icon
532
Zillow
Z
$19.8B
$741 ﹤0.01%
+10
New +$741
TAK icon
533
Takeda Pharmaceutical
TAK
$47.9B
$728 ﹤0.01%
+55
New +$728
EQR icon
534
Equity Residential
EQR
$24.4B
$718 ﹤0.01%
+10
New +$718
TKR icon
535
Timken Company
TKR
$5.33B
$714 ﹤0.01%
+10
New +$714
GMED icon
536
Globus Medical
GMED
$8.09B
$662 ﹤0.01%
+8
New +$662
HWM icon
537
Howmet Aerospace
HWM
$69.8B
$656 ﹤0.01%
+6
New +$656
OGN icon
538
Organon & Co
OGN
$2.45B
$656 ﹤0.01%
+44
New +$656
STM icon
539
STMicroelectronics
STM
$23.4B
$649 ﹤0.01%
+26
New +$649
FLYU icon
540
MicroSectors Travel 3x Leveraged ETN
FLYU
$9.6M
$623 ﹤0.01%
+11
New +$623
LDOS icon
541
Leidos
LDOS
$23.2B
$576 ﹤0.01%
+4
New +$576
CSHI icon
542
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$619M
$548 ﹤0.01%
+11
New +$548
VTS icon
543
Vitesse Energy
VTS
$1.01B
$500 ﹤0.01%
+20
New +$500
MRNA icon
544
Moderna
MRNA
$9.41B
$499 ﹤0.01%
+12
New +$499
LOW icon
545
Lowe's Companies
LOW
$145B
$494 ﹤0.01%
+2
New +$494
ZM icon
546
Zoom
ZM
$24.5B
$490 ﹤0.01%
+6
New +$490
LKQ icon
547
LKQ Corp
LKQ
$8.22B
$478 ﹤0.01%
+13
New +$478
SYM icon
548
Symbotic
SYM
$5.07B
$474 ﹤0.01%
+20
New +$474
FUTU icon
549
Futu Holdings
FUTU
$26B
$400 ﹤0.01%
+5
New +$400
VIRT icon
550
Virtu Financial
VIRT
$3.5B
$392 ﹤0.01%
+11
New +$392