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
Consumer Discretionary Select Sector SPDR Fund
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
176
$2.06K ﹤0.01%
63
177
$2.06K ﹤0.01%
200
+95
178
$2K ﹤0.01%
53
179
$1.98K ﹤0.01%
10
-36,228
180
$1.95K ﹤0.01%
150
-100
181
$1.75K ﹤0.01%
+30
182
$1.72K ﹤0.01%
69
183
$1.68K ﹤0.01%
48
184
$1.61K ﹤0.01%
+73
185
$1.59K ﹤0.01%
300
-3,564
186
$1.54K ﹤0.01%
16
187
$1.46K ﹤0.01%
+35
188
$1.45K ﹤0.01%
+62
189
$1.41K ﹤0.01%
3
-12,499
190
$1.35K ﹤0.01%
+300
191
$1.31K ﹤0.01%
122
+1
192
$1.26K ﹤0.01%
3
-30
193
$1.26K ﹤0.01%
17
194
$1.19K ﹤0.01%
+15
195
$1.06K ﹤0.01%
+40
196
$890 ﹤0.01%
38
-536
197
$866 ﹤0.01%
22
198
$849 ﹤0.01%
4
-17,969
199
$807 ﹤0.01%
10
-60
200
$733 ﹤0.01%
+8
6 7
8
9 10