DRP

Decade Renewable Partners Portfolio holdings

AUM $123M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.1M
3
+$9.8M
4
DUK icon
Duke Energy
DUK
+$8.52M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$6.52M

Top Sells

1
+$12.7M
2
+$12.4M
3
+$9.62M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.33M
5
CNP icon
CenterPoint Energy
CNP
+$8.49M

Sector Composition

1 Utilities 46.61%
2 Technology 23.15%
3 Materials 17.07%
4 Industrials 10.61%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.91%
+85,000
27
$3.99M 1.85%
+25,000
28
$3.62M 1.67%
+16,217
29
$3.27M 1.51%
200,000
+72,491
30
$2.38M 1.1%
20,804
-24,606
31
$2.35M 1.09%
60,500
+8,653
32
$1.54M 0.71%
14,000
-87,481
33
$1.04M 0.48%
+100,000
34
$544K 0.25%
93,825
35
– –
-87,700
36
– –
-39,615
37
– –
-54,160
38
– –
-288,100
39
– –
-159,700
40
– –
-139,452
41
– –
-176,500
42
– –
-494,102
43
– –
-40,000
44
– –
-115,127
45
– –
-55,800
46
– –
-246,616
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