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 | |
|---|---|---|---|---|---|---|---|
| $63.4K | 0.04% | 110 -1,473 | -93% | -$849K | |||
| $59.4K | 0.04% | 2,047 | – | – | |||
| $56.7K | 0.04% | 1,133 | – | – | |||
| $49.7K | 0.03% | 1,231 | – | – | |||
| $44.9K | 0.03% | +900 | New | +$44.9K | |||
| $44.5K | 0.03% | 1,223 +1,201 | +5,459% | +$43.7K | |||
| $43.9K | 0.03% | 254 -96 | -27% | -$16.6K | |||
| $43.7K | 0.03% | 82 -418 | -84% | -$223K | |||
| $43.2K | 0.03% | 1,881 | – | – | |||
| $42.1K | 0.03% | 7,000 +5,000 | +250% | +$30.1K | |||
| $40.6K | 0.03% | 724 -910 | -56% | -$51K | |||
| $39.5K | 0.02% | 977 +650 | +199% | +$26.3K | |||
| $39K | 0.02% | 1,288 | – | – | |||
| $37.8K | 0.02% | 189 -266 | -58% | -$53.2K | |||
| $37K | 0.02% | 151 -267 | -64% | -$65.5K | |||
| $36.7K | 0.02% | 405 +108 | +36% | +$9.78K | |||
| $36.1K | 0.02% | 303 -1,391 | -82% | -$166K | |||
| $35.1K | 0.02% | 241 +227 | +1,621% | +$33.1K | |||
| $34.1K | 0.02% | 1,219 -1,996 | -62% | -$55.8K | |||
| $33.3K | 0.02% | 689 | – | – | |||
| $32.2K | 0.02% | 490 -141 | -22% | -$9.28K | |||
| $32.2K | 0.02% | 573 | – | – | |||
| $31.1K | 0.02% | 167 -232 | -58% | -$43.2K | |||
| $30.8K | 0.02% | 33 -15 | -31% | -$14K | |||
| $30.8K | 0.02% | 364 | – | – |
