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 | |
|---|---|---|---|---|---|---|---|
| $689 | ﹤0.01% | +10 | New | +$689 | |||
| $558 | ﹤0.01% | +28 | New | +$558 | |||
| $460 | ﹤0.01% | 13 +7 | +117% | +$248 | |||
| $427 | ﹤0.01% | +25 | New | +$427 | |||
| $421 | ﹤0.01% | 20 -250 | -93% | -$5.26K | |||
| $396 | ﹤0.01% | 11 | – | – | |||
| $238 | ﹤0.01% | +17 | New | +$238 | |||
| $211 | ﹤0.01% | +10 | New | +$211 | |||
| $122 | ﹤0.01% | 4 | – | – | |||
| $62 | ﹤0.01% | +1 | New | +$62 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -947 | Closed | -$41.7K | |||
| – | – | 0 | – | – | |||
| – | – | -11 | Closed | -$1.12K | |||
| – | – | -382 | Closed | -$101K | |||
| – | – | -165 | Closed | -$1.4K | |||
| – | – | -116 | Closed | -$18.8K | |||
| – | – | -154 | Closed | -$39.1K | |||
| – | – | -50 | Closed | -$1.37K | |||
| – | – | -519 | Closed | -$61K | |||
| – | – | -20 | Closed | -$500 | |||
| – | – | -68 | Closed | -$27.9K | |||
| – | – | -4 | Closed | -$762 | |||
| – | – | -52 | Closed | -$3.05K |
