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
1
$16.1M 8.55%
962,775
+373,239
2
$16.1M 8.52%
223,962
+109,276
3
$10.6M 5.6%
+610,277
4
$9.58M 5.07%
642,695
+165,095
5
$8.72M 4.62%
315,351
-149,270
6
$8.56M 4.53%
+182,087
7
$8.39M 4.44%
158,804
+53,804
8
$8.02M 4.25%
+97,711
9
$7.38M 3.91%
268,199
-72,206
10
$7.15M 3.79%
+119,650
11
$7.12M 3.77%
+76,329
12
$7.01M 3.71%
131,269
+19,279
13
$6.71M 3.55%
600,007
+76,785
14
$6.64M 3.52%
948,345
-504,091
15
$6.3M 3.34%
486,313
+360,335
16
$5.85M 3.1%
+1,357,875
17
$5.39M 2.85%
+55,682
18
$5.11M 2.71%
+211,817
19
$4.5M 2.38%
+40,100
20
$4.48M 2.37%
70,136
+7,136
21
$4.4M 2.33%
26,038
-9,033
22
$4.06M 2.15%
662,592
+535,561
23
$3.8M 2.01%
794,402
+58,647
24
$3.5M 1.85%
80,758
+54,426
25
$3.34M 1.77%
+186,142