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
$191M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.2M
3
+$7.17M
4
ERO icon
Ero Copper
ERO
+$5.37M
5
EME icon
Emcor
EME
+$5.35M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$12.3M
4
ITRI icon
Itron
ITRI
+$8.59M
5
HBM icon
Hudbay
HBM
+$7.65M

Sector Composition

1 Utilities 48.15%
2 Materials 19.12%
3 Industrials 18.98%
4 Technology 11.96%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.78%
+128,100
27
$2.77M 1.45%
+10,851
28
$2.09M 1.09%
+20,200
29
$1.29M 0.68%
+10,911
30
$1.25M 0.66%
+30,800
31
$1.24M 0.65%
+13,900
32
$1.01M 0.53%
+21,100
33
– –
-230,236
34
– –
-17,248
35
– –
-206,190
36
– –
-34,600
37
– –
-1,205,225
38
– –
-200,000
39
– –
-207,400
40
– –
-71,949
41
– –
-31,400
42
– –
-48,800
43
– –
-30,000
44
– –
-118,000
45
– –
-66,303
46
– –
-646,997
47
– –
-57,700
48
– –
-547,625
49
– –
-644,402
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