DRP

Decker Retirement Planning Portfolio holdings

AUM $182M
1-Year Est. Return 59.8%
This Quarter Est. Return
1 Year Est. Return
+59.8%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
51
$63.4K 0.04%
110
-1,473
52
$59.4K 0.04%
2,047
53
$56.6K 0.04%
1,133
54
$49.7K 0.03%
1,231
55
$44.9K 0.03%
+900
56
$44.5K 0.03%
1,223
+1,201
57
$43.9K 0.03%
254
-96
58
$43.7K 0.03%
82
-418
59
$43.2K 0.03%
1,881
60
$42.1K 0.03%
7,000
+5,000
61
$40.6K 0.03%
724
-910
62
$39.5K 0.02%
977
+650
63
$39K 0.02%
1,288
64
$37.8K 0.02%
189
-266
65
$37K 0.02%
151
-267
66
$36.7K 0.02%
405
+108
67
$36.1K 0.02%
303
-1,391
68
$35.1K 0.02%
241
+227
69
$34.1K 0.02%
1,219
-1,996
70
$33.3K 0.02%
689
71
$32.2K 0.02%
490
-141
72
$32.2K 0.02%
573
73
$31.1K 0.02%
167
-232
74
$30.8K 0.02%
330
-150
75
$30.8K 0.02%
364
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3
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