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
$189M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.56M
3
+$8.02M
4
SRE icon
Sempra
SRE
+$7.85M
5
ES icon
Eversource Energy
ES
+$7.15M

Top Sells

1
+$13.6M
2
+$8.62M
3
+$7.68M
4
TECK icon
Teck Resources
TECK
+$7.27M
5
CNP icon
CenterPoint Energy
CNP
+$5.43M

Sector Composition

1 Utilities 59.8%
2 Materials 15.26%
3 Technology 13.11%
4 Industrials 8.7%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.76%
20,143
-6,277
27
$2.42M 1.28%
+15,000
28
$1.94M 1.03%
64,351
+24,665
29
$1.46M 0.77%
+270,125
30
$883K 0.47%
+256,600
31
– –
-167,000
32
– –
-44,596
33
– –
-190,000
34
– –
-130,341
35
– –
-21,100
36
– –
-134,092
37
– –
-38,800
38
– –
-46,555
39
– –
-44,600
40
– –
-138,300
41
– –
-78,682
42
– –
-172,069
43
– –
-139,291
44
– –
-121,300
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