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 | |
|---|---|---|---|---|---|---|---|
| $4.54K | ﹤0.01% | 130 -547 | -81% | -$19.1K | |||
| $4.23K | ﹤0.01% | 118 | – | – | |||
| $4.08K | ﹤0.01% | 164 | – | – | |||
| $4.07K | ﹤0.01% | +109 | New | +$4.07K | |||
| $4.04K | ﹤0.01% | +135 | New | +$4.04K | |||
| $3.8K | ﹤0.01% | +379 | New | +$3.8K | |||
| $3.75K | ﹤0.01% | +17 | New | +$3.75K | |||
| $3.68K | ﹤0.01% | 22 -838 | -97% | -$140K | |||
| $3.63K | ﹤0.01% | 18 -53 | -75% | -$10.7K | |||
| $3.43K | ﹤0.01% | 71 | – | – | |||
| $3.42K | ﹤0.01% | +50 | New | +$3.42K | |||
| $3.4K | ﹤0.01% | +100 | New | +$3.4K | |||
| $3.28K | ﹤0.01% | +2,100 | New | +$3.28K | |||
| $3.02K | ﹤0.01% | 113 | – | – | |||
| $3K | ﹤0.01% | 200 -50 | -20% | -$751 | |||
| $2.9K | ﹤0.01% | +1,200 | New | +$2.9K | |||
| $2.75K | ﹤0.01% | 9 -56 | -86% | -$17.1K | |||
| $2.71K | ﹤0.01% | +99 | New | +$2.71K | |||
| $2.7K | ﹤0.01% | 30 -74 | -71% | -$6.65K | |||
| $2.46K | ﹤0.01% | 24 | – | – | |||
| $2.4K | ﹤0.01% | 250 -449 | -64% | -$4.3K | |||
| $2.09K | ﹤0.01% | 69 | – | – | |||
| $2.08K | ﹤0.01% | 63 | – | – | |||
| $2.08K | ﹤0.01% | 54 | – | – | |||
| $2.07K | ﹤0.01% | 52 | – | – |
