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
101
$14.8K 0.01%
283
102
$14.4K 0.01%
86
-588
103
$14.1K 0.01%
124
104
$13.8K 0.01%
+80
105
$13.4K 0.01%
381
-4
106
$12.9K 0.01%
277
107
$12.6K 0.01%
73
108
$11.9K 0.01%
23
-672
109
$11.9K 0.01%
98
-24
110
$11.5K 0.01%
197
-26
111
$11.5K 0.01%
378
-102
112
$11.3K 0.01%
58
-293
113
$11.2K 0.01%
182
-47
114
$11.1K 0.01%
134
-35
115
$11.1K 0.01%
250
-62
116
$10.9K 0.01%
35
-796
117
$10.9K 0.01%
82
-20,029
118
$10.7K 0.01%
151
-36
119
$10.5K 0.01%
796
+344
120
$10.5K 0.01%
39
-2
121
$9.94K 0.01%
75
-51
122
$9.8K 0.01%
+34
123
$9.57K 0.01%
+116
124
$9.28K 0.01%
46
-3
125
$9.14K 0.01%
276
3 4
5
6 7