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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6 | Closed | -$375 | |||
| – | – | -314 | Closed | -$12K | |||
| – | – | -4 | Closed | -$95 | |||
| – | – | -2 | Closed | -$99 | |||
| – | – | -62 | Closed | -$12.7K | |||
| – | – | -1 | Closed | -$1.99K | |||
| – | – | -179 | Closed | -$9.11K | |||
| – | – | -610 | Closed | -$35.8K | |||
| – | – | -210 | Closed | -$10.7K | |||
| – | – | -113 | Closed | -$3.28K | |||
| – | – | -1,500 | Closed | -$35.5K | |||
| – | – | -28 | Closed | -$1.28K | |||
| – | – | -58 | Closed | -$2.82K | |||
| – | – | -588 | Closed | -$70.3K | |||
| – | – | -15 | Closed | -$2.64K | |||
| – | – | -80 | Closed | -$755 | |||
| – | – | -245 | Closed | -$21.5K | |||
| – | – | -50,980 | Closed | -$4.82M | |||
| – | – | -100 | Closed | -$126 | |||
| – | – | -5 | Closed | -$400 | |||
| – | – | -380 | Closed | -$16.6K | |||
| – | – | -34 | Closed | -$2.17K | |||
| – | – | -216 | Closed | -$10.3K | |||
| – | – | -36 | Closed | -$1.92K | |||
| – | – | -8 | Closed | -$662 |
