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 | |
|---|---|---|---|---|---|---|---|
| $29.7K | 0.02% | 434 | – | – | |||
| $29.4K | 0.02% | 423 | – | – | |||
| $28.8K | 0.02% | 601 | – | – | |||
| $28.2K | 0.02% | 257 -406 | -61% | -$44.5K | |||
| $27.5K | 0.02% | 178 -681 | -79% | -$105K | |||
| $26.6K | 0.02% | 989 -754 | -43% | -$20.3K | |||
| $25.6K | 0.02% | 812 -6 | -0.7% | -$189 | |||
| $24.7K | 0.02% | +214 | New | +$24.7K | |||
| $24.3K | 0.02% | 156 -2,220 | -93% | -$346K | |||
| $23.5K | 0.01% | 832 -56 | -6% | -$1.58K | |||
| $23.4K | 0.01% | 317 -84 | -21% | -$6.19K | |||
| $22.7K | 0.01% | 231 +28 | +14% | +$2.75K | |||
| $21.5K | 0.01% | +230 | New | +$21.5K | |||
| $21.5K | 0.01% | +332 | New | +$21.5K | |||
| $21.2K | 0.01% | +339 | New | +$21.2K | |||
| $19.1K | 0.01% | 194 +100 | +106% | +$9.87K | |||
| $18.9K | 0.01% | 277 | – | – | |||
| $18.9K | 0.01% | 631 | – | – | |||
| $18.5K | 0.01% | 556 | – | – | |||
| $18.3K | 0.01% | 142 -163 | -53% | -$21K | |||
| $17.7K | 0.01% | 145 | – | – | |||
| $17.5K | 0.01% | 638 | – | – | |||
| $16K | 0.01% | 520 -295 | -36% | -$9.09K | |||
| $15.3K | 0.01% | 1,122 +773 | +221% | +$10.5K | |||
| $15.2K | 0.01% | 693 +208 | +43% | +$4.57K |
