DRP

Decade Renewable Partners Portfolio holdings

AUM $123M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.6M
3
+$10.5M
4
PRIM icon
Primoris Services
PRIM
+$9.51M
5
ARRY icon
Array Technologies
ARRY
+$7.14M

Top Sells

1
+$16.1M
2
+$10.6M
3
+$8.56M
4
SRE icon
Sempra
SRE
+$8.08M
5
WEC icon
WEC Energy
WEC
+$8.02M

Sector Composition

1 Utilities 45.66%
2 Technology 22.28%
3 Materials 14.76%
4 Industrials 13.91%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.21%
17,248
-2,895
27
$2.48M 1.21%
+48,800
28
$2.34M 1.14%
+30,000
29
$1.75M 0.85%
547,625
+277,500
30
$1.48M 0.72%
+34,600
31
$1.44M 0.7%
+67,200
32
$1.4M 0.68%
+118,000
33
$450K 0.22%
+200,000
34
– –
-1,357,875
35
– –
-186,142
36
– –
-211,817
37
– –
-80,758
38
– –
-55,682
39
– –
-182,087
40
– –
-610,277
41
– –
-26,038
42
– –
-662,592
43
– –
-962,775
44
– –
-256,600
45
– –
-97,711
46
– –
-64,351
1
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