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
76
$29.7K 0.02%
434
77
$29.4K 0.02%
423
78
$28.8K 0.02%
601
79
$28.2K 0.02%
257
-406
80
$27.5K 0.02%
178
-681
81
$26.6K 0.02%
989
-754
82
$25.6K 0.02%
812
-6
83
$24.7K 0.02%
+214
84
$24.3K 0.02%
156
-2,220
85
$23.5K 0.01%
832
-56
86
$23.4K 0.01%
317
-84
87
$22.7K 0.01%
231
+28
88
$21.5K 0.01%
+230
89
$21.5K 0.01%
+332
90
$21.2K 0.01%
+339
91
$19.1K 0.01%
194
+100
92
$18.9K 0.01%
277
93
$18.9K 0.01%
631
94
$18.5K 0.01%
556
95
$18.3K 0.01%
142
-163
96
$17.7K 0.01%
145
97
$17.5K 0.01%
638
98
$16K 0.01%
520
-295
99
$15.3K 0.01%
1,122
+773
100
$15.2K 0.01%
693
+208
2 3
4
5 6