DRP

Decker Retirement Planning Portfolio holdings

AUM $173M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$8.31M
3
+$4.8M
4
ACIW icon
ACI Worldwide
ACIW
+$3.26M
5
TPL icon
Texas Pacific Land
TPL
+$2.73M

Top Sells

1
+$14.9M
2
+$9.48M
3
+$7.9M
4
AAPL icon
Apple
AAPL
+$7.67M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$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 Change
in Stake 		Capital Flow
CARR icon
601
Carrier Global
CARR
$49.2B
– –
-51
CAT icon
602
Caterpillar
CAT
$245B
– –
-49
CBOE icon
603
Cboe Global Markets
CBOE
$25B
– –
-4
CBT icon
604
Cabot Corp
CBT
$3.8B
– –
-1
CCL icon
605
Carnival Corp
CCL
$38.6B
– –
-138,787
CDW icon
606
CDW
CDW
$20.7B
– –
-6
CFLT icon
607
Confluent
CFLT
$7.86B
– –
-27
CG icon
608
Carlyle Group
CG
$21.2B
– –
-56
CGNX icon
609
Cognex
CGNX
$8.12B
– –
-30
CI icon
610
Cigna
CI
$80.6B
– –
-17
CMA icon
611
Comerica
CMA
$9.98B
– –
-45
CMDT icon
612
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
– –
-79
CMG icon
613
Chipotle Mexican Grill
CMG
$55.2B
– –
-2,500
CNK icon
614
Cinemark Holdings
CNK
$3.04B
– –
-152,531
CNX icon
615
CNX Resources
CNX
$4.62B
– –
-123
COF icon
616
Capital One
COF
$143B
– –
-180
COLB icon
617
Columbia Banking Systems
COLB
$7.64B
– –
-261
COP icon
618
ConocoPhillips
COP
$110B
– –
-12
CORT icon
619
Corcept Therapeutics
CORT
$7.64B
– –
-81
COST icon
620
Costco
COST
$413B
– –
-166
CRBG icon
621
Corebridge Financial
CRBG
$17.4B
– –
-51
CRWD icon
622
CrowdStrike
CRWD
$132B
– –
-16
CSCO icon
623
Cisco
CSCO
$279B
– –
-834
CSHI icon
624
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
– –
-11
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$3.06B
– –
-223
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