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
$205M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$9.94M
4
PRIM icon
Primoris Services
PRIM
+$9.58M
5
SCCO icon
Southern Copper
SCCO
+$6.76M

Top Sells

1
+$16.1M
2
+$10.6M
3
+$8.56M
4
SRE icon
Sempra
SRE
+$8.31M
5
WEC icon
WEC Energy
WEC
+$8.02M

Sector Composition

1 Utilities 45.66%
2 Technology 22.28%
3 Materials 15.48%
4 Industrials 13.91%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.23%
1,637,845
+689,500
2
$13.7M 6.66%
+137,992
3
$12.4M 6.03%
1,205,225
+562,530
4
$12.3M 6.02%
+207,400
5
$12.3M 6.01%
230,236
+71,432
6
$11.3M 5.52%
213,526
+82,257
7
$10.3M 5.01%
96,030
+19,701
8
$9.94M 4.85%
+212,052
9
$9.58M 4.67%
+192,100
10
$8.72M 4.25%
114,662
-109,300
11
$7.29M 3.56%
65,700
+25,600
12
$6.76M 3.29%
+65,190
13
$6.14M 3%
+268,300
14
$6.07M 2.96%
210,819
-104,532
15
$5.84M 2.85%
82,500
+12,364
16
$5.72M 2.79%
+60,200
17
$5.49M 2.68%
31,400
+16,400
18
$5.48M 2.68%
455,939
-30,374
19
$5.37M 2.62%
194,115
-74,084
20
$4.27M 2.08%
+206,190
21
$4.08M 1.99%
71,949
-47,701
22
$4.04M 1.97%
646,997
+46,990
23
$3.69M 1.8%
+51,900
24
$3.08M 1.5%
+57,700
25
$2.53M 1.23%
644,402
-150,000
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