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
1
$16.6M 7.68%
796,200
-607,872
2
$14.7M 6.8%
+360,506
3
$14.3M 6.63%
541,519
-12,011
4
$10.1M 4.69%
585,882
-57,418
5
$10.1M 4.67%
+239,678
6
$9.8M 4.54%
+51,562
7
$9.67M 4.48%
239,999
-162,146
8
$8.52M 3.94%
+94,900
9
$8.22M 3.81%
117,000
+34,100
10
$7.53M 3.49%
28,000
+2,800
11
$7.25M 3.36%
265,088
-58,912
12
$6.96M 3.22%
1,451,550
+518,900
13
$6.52M 3.02%
+322,700
14
$5.8M 2.69%
620,300
-79,700
15
$5.75M 2.66%
144,803
-197
16
$5.7M 2.64%
1,056,100
+246,100
17
$5.59M 2.59%
213,097
-88,860
18
$5.47M 2.53%
+263,769
19
$5.31M 2.46%
235,000
-216,400
20
$5.23M 2.42%
89,040
-125,530
21
$5.02M 2.33%
30,000
-73,900
22
$5M 2.31%
300,000
-296,400
23
$4.82M 2.23%
+77,500
24
$4.68M 2.16%
450,000
25
$4.47M 2.07%
+61,400
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