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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16 | Closed | -$5.48K | |||
| – | – | -834 | Closed | -$49.4K | |||
| – | – | -11 | Closed | -$548 | |||
| – | – | -223 | Closed | -$3.95K | |||
| – | – | -38 | Closed | -$855 | |||
| – | – | -275 | Closed | -$12.3K | |||
| – | – | -27,266 | Closed | -$4.57M | |||
| – | – | -121 | Closed | -$2.06K | |||
| – | – | -86 | Closed | -$2.58K | |||
| – | – | -10 | Closed | -$763 | |||
| – | – | -35 | Closed | -$5K | |||
| – | – | -23 | Closed | -$4.67K | |||
| – | – | -150 | Closed | -$19.1K | |||
| – | – | -270 | Closed | -$46.8K | |||
| – | – | -112 | Closed | -$2.8K | |||
| – | – | -714 | Closed | -$57.8K | |||
| – | – | -5 | Closed | -$754 | |||
| – | – | -25 | Closed | -$3.5K | |||
| – | – | -134 | Closed | -$30.8K | |||
| – | – | -20 | Closed | -$3.55K | |||
| – | – | -479 | Closed | -$30.2K | |||
| – | – | -450 | Closed | -$9.12K | |||
| – | – | -3 | Closed | -$270 | |||
| – | – | -10 | Closed | -$1.88K | |||
| – | – | -25 | Closed | -$1.36K |
