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
$204M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.86M
3
+$8.32M
4
FLR icon
Fluor
FLR
+$7.68M
5
XEL icon
Xcel Energy
XEL
+$6.8M

Top Sells

1
+$9.93M
2
+$9.9M
3
+$7.97M
4
DUK icon
Duke Energy
DUK
+$7.43M
5
PCG icon
PG&E
PCG
+$7.3M

Sector Composition

1 Utilities 51.05%
2 Industrials 22.32%
3 Materials 13.22%
4 Technology 12.04%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.38%
+83,100
27
$2.45M 1.2%
+20,807
28
$1.33M 0.65%
+448,200
29
$1.3M 0.64%
+235,103
30
$1.23M 0.6%
+14,300
31
$1.22M 0.6%
+13,500
32
– –
-51,400
33
– –
-128,100
34
– –
-46,971
35
– –
-245,400
36
– –
-36,232
37
– –
-64,400
38
– –
-159,580
39
– –
-159,700
40
– –
-123,108
41
– –
-10,851
42
– –
-142,784
43
– –
-13,900
44
– –
-170,911
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