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 | |
|---|---|---|---|---|---|---|---|
| $8.58K | 0.01% | 233 -1,230 | -84% | -$45.3K | |||
| $8.44K | 0.01% | +200 | New | +$8.44K | |||
| $8.4K | 0.01% | 205 | – | – | |||
| $8.15K | 0.01% | 77 | – | – | |||
| $7.96K | 0.01% | 16 -67 | -81% | -$33.3K | |||
| $7.6K | ﹤0.01% | 93 | – | – | |||
| $7.33K | ﹤0.01% | 43 -518 | -92% | -$88.3K | |||
| $7.33K | ﹤0.01% | 488 -4,018 | -89% | -$60.3K | |||
| $7.31K | ﹤0.01% | 269 | – | – | |||
| $7.08K | ﹤0.01% | 300 | – | – | |||
| $6.67K | ﹤0.01% | +166 | New | +$6.67K | |||
| $6.53K | ﹤0.01% | 170 | – | – | |||
| $6.38K | ﹤0.01% | 77 | – | – | |||
| $6.28K | ﹤0.01% | 145 | – | – | |||
| $6.16K | ﹤0.01% | 248 | – | – | |||
| $6.02K | ﹤0.01% | 273 +184 | +207% | +$4.06K | |||
| $5.85K | ﹤0.01% | 81 | – | – | |||
| $5.76K | ﹤0.01% | 79 | – | – | |||
| $5.63K | ﹤0.01% | 259 | – | – | |||
| $5.41K | ﹤0.01% | 281 | – | – | |||
| $5.25K | ﹤0.01% | 78 | – | – | |||
| $5.08K | ﹤0.01% | +199 | New | +$5.08K | |||
| $5.06K | ﹤0.01% | 50 -42 | -46% | -$4.25K | |||
| $4.99K | ﹤0.01% | +1,200 | New | +$4.99K | |||
| $4.94K | ﹤0.01% | 55 -509 | -90% | -$45.7K |
