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
State Street Consumer Discretionary Select Sector SPDR ETF
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
1
$81.2M 50.57%
+806,565
2
$11.9M 7.4%
21,238
-26,554
3
$8.34M 5.19%
181,357
+180,844
4
$8.16M 5.08%
163,725
+3,944
5
$4.84M 3.01%
43,158
+42,840
6
$3.35M 2.08%
12,911
+1,689
7
$3.3M 2.06%
46,918
-5,685
8
$3.26M 2.03%
+59,658
9
$3.24M 2.02%
6,156
+1,133
10
$3.24M 2.02%
11,771
-1,450
11
$2.73M 1.7%
+2,060
12
$2.63M 1.64%
+34,395
13
$2.55M 1.59%
+28,970
14
$1.8M 1.12%
+26,953
15
$1.79M 1.12%
15,257
-8,653
16
$1.78M 1.11%
25,762
+7,199
17
$1.77M 1.1%
21,019
-23,891
18
$1.26M 0.79%
19,384
+1,315
19
$1.18M 0.74%
5,602
+1,000
20
$1.02M 0.64%
13,912
-201
21
$779K 0.49%
9,483
+1,720
22
$591K 0.37%
8,915
+631
23
$537K 0.33%
2,823
-4,027
24
$512K 0.32%
5,535
+146
25
$488K 0.3%
8,273
+2,260
1
2 3 4 5