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
Cap. Flow
-$4.43M
Cap. Flow %
-2.76%
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

1Consumer Discretionary4.52%
2Healthcare4.24%
3Technology3.81%
4Financials3.32%
5Industrials3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.06K﹤0.01% 63––
$2.06K﹤0.01% 200
+95
+90%
+$979
$2K﹤0.01% 53––
$1.98K﹤0.01% 10
-36,228
-100%
-$7.16M
$1.95K﹤0.01% 150
-100
-40%
-$1.3K
$1.75K﹤0.01%
+30
 New
+$1.75K
$1.72K﹤0.01% 69––
$1.68K﹤0.01% 48––
$1.61K﹤0.01%
+73
 New
+$1.61K
$1.59K﹤0.01% 300
-3,564
-92%
-$18.9K
$1.54K﹤0.01% 16––
$1.46K﹤0.01%
+35
 New
+$1.46K
$1.45K﹤0.01%
+62
 New
+$1.45K
$1.41K﹤0.01% 3
-12,499
-100%
-$5.86M
$1.35K﹤0.01%
+300
 New
+$1.35K
$1.31K﹤0.01% 122
+1
+0.8%
+$11
$1.26K﹤0.01% 3
-30
-91%
-$12.6K
$1.26K﹤0.01% 17––
$1.19K﹤0.01%
+15
 New
+$1.19K
$1.06K﹤0.01%
+40
 New
+$1.06K
$890﹤0.01% 38
-536
-93%
-$12.6K
$866﹤0.01% 22––
$849﹤0.01% 4
-17,969
-100%
-$3.81M
$807﹤0.01% 10
-60
-86%
-$4.84K
$733﹤0.01%
+8
 New
+$733
1 67891026