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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,000 | Closed | -$31.2K | |||
| – | – | -14 | Closed | -$2.89K | |||
| – | – | -83 | Closed | -$2.81K | |||
| – | – | -96 | Closed | -$2.61K | |||
| – | – | -3 | Closed | -$900 | |||
| – | – | -459 | Closed | -$179K | |||
| – | – | -346 | Closed | -$15.1K | |||
| – | – | -460 | Closed | -$12.4K | |||
| – | – | -59 | Closed | -$6.46K | |||
| – | – | -97 | Closed | -$2.35K | |||
| – | – | -105 | Closed | -$1K | |||
| – | – | -199 | Closed | -$13K | |||
| – | – | -1,321 | Closed | -$234K | |||
| – | – | -367 | Closed | -$31.1K | |||
| – | – | -8,255 | Closed | -$363K | |||
| – | – | -29 | Closed | -$1.57K | |||
| – | – | -1,681 | Closed | -$16.1K |
