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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0.01% | 283 | – | – | |||
| $14.4K | 0.01% | 86 -588 | -87% | -$98.4K | |||
| $14.1K | 0.01% | 124 | – | – | |||
| $13.8K | 0.01% | +80 | New | +$13.8K | |||
| $13.4K | 0.01% | 381 -4 | -1% | -$140 | |||
| $12.9K | 0.01% | 277 | – | – | |||
| $12.6K | 0.01% | 73 | – | – | |||
| $11.9K | 0.01% | 23 -672 | -97% | -$348K | |||
| $11.9K | 0.01% | 98 -24 | -20% | -$2.91K | |||
| $11.5K | 0.01% | 197 -26 | -12% | -$1.52K | |||
| $11.5K | 0.01% | 378 -102 | -21% | -$3.09K | |||
| $11.3K | 0.01% | 58 -293 | -83% | -$56.8K | |||
| $11.2K | 0.01% | 182 -47 | -21% | -$2.9K | |||
| $11.1K | 0.01% | 134 -35 | -21% | -$2.9K | |||
| $11.1K | 0.01% | 250 -62 | -20% | -$2.74K | |||
| $10.9K | 0.01% | 35 -796 | -96% | -$249K | |||
| $10.9K | 0.01% | 82 -20,029 | -100% | -$2.66M | |||
| $10.7K | 0.01% | 151 -36 | -19% | -$2.56K | |||
| $10.5K | 0.01% | 796 +344 | +76% | +$4.55K | |||
| $10.5K | 0.01% | 39 -2 | -5% | -$537 | |||
| $9.94K | 0.01% | 75 -51 | -40% | -$6.76K | |||
| $9.8K | 0.01% | +34 | New | +$9.8K | |||
| $9.57K | 0.01% | +116 | New | +$9.57K | |||
| $9.28K | 0.01% | 46 -3 | -6% | -$605 | |||
| $9.14K | 0.01% | 276 | – | – |
