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

Top Buys

1
+$13.2M
2
+$7.97M
3
+$7.43M
4
EME icon
Emcor
EME
+$6.1M
5
ERO icon
Ero Copper
ERO
+$5.86M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$12.3M
4
ITRI icon
Itron
ITRI
+$9.06M
5
HBM icon
Hudbay
HBM
+$8.72M

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
1
$13.2M 6.94%
+669,400
2
$9.93M 5.21%
170,911
-21,189
3
$9.9M 5.19%
159,580
-53,946
4
$9.66M 5.07%
781,296
+325,357
5
$9.55M 5.01%
109,200
+57,300
6
$9.2M 4.82%
74,705
-21,325
7
$8.48M 4.45%
226,214
+14,162
8
$8.22M 4.31%
97,249
+14,749
9
$7.97M 4.18%
+159,700
10
$7.49M 3.93%
226,415
+32,300
11
$7.43M 3.89%
+64,400
12
$7.41M 3.88%
88,545
-26,117
13
$7.36M 3.86%
330,400
+263,200
14
$6.34M 3.33%
689,517
-948,328
15
$6.1M 3.2%
+14,162
16
$5.67M 2.98%
53,126
-84,866
17
$5.27M 2.77%
+51,400
18
$5.26M 2.76%
+262,200
19
$5.13M 2.69%
+123,108
20
$5.11M 2.68%
46,971
-13,229
21
$4.95M 2.6%
142,784
-68,035
22
$4.67M 2.45%
186,679
-81,621
23
$4.65M 2.44%
36,232
-29,468
24
$4.54M 2.38%
+18,200
25
$4.11M 2.16%
+245,400
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