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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | -$1.62K | |||
| – | – | -215 | Closed | -$11K | |||
| – | – | -80 | Closed | -$18.7K | |||
| – | – | -35 | Closed | -$3.12K | |||
| – | – | -1 | Closed | -$36 | |||
| – | – | -11 | Closed | -$3.99K | |||
| – | – | -1 | Closed | -$369 | |||
| – | – | -1,308 | Closed | -$46.6K | |||
| – | – | -95 | Closed | -$5.27K | |||
| – | – | -216 | Closed | -$26.5K | |||
| – | – | -24 | Closed | -$1.06K | |||
| – | – | -54 | Closed | -$2.55K | |||
| – | – | -10 | Closed | -$718 | |||
| – | – | -141 | Closed | -$1.14K | |||
| – | – | -7 | Closed | -$2.89K | |||
| – | – | -366 | Closed | -$6.67K | |||
| – | – | -892 | Closed | -$67.6K | |||
| – | – | -42 | Closed | -$2.22K | |||
| – | – | -200 | Closed | -$2.52K | |||
| – | – | -400 | Closed | -$3.91K | |||
| – | – | -51 | Closed | -$3.78K | |||
| – | – | -162 | Closed | -$10.9K | |||
| – | – | -22 | Closed | -$2.44K | |||
| – | – | -88 | Closed | -$13.2K | |||
| – | – | -1,053 | Closed | -$10.4K |
