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
1
$20.1M 9.85%
535,054
+504,254
2
$12.6M 6.14%
386,836
+160,421
3
$12.3M 6%
137,662
+28,462
4
$12.2M 5.96%
26,844
+12,682
5
$11.5M 5.64%
65,421
+47,221
6
$9.86M 4.82%
+130,009
7
$9.67M 4.73%
861,861
+80,565
8
$9.58M 4.68%
70,335
-4,370
9
$8.76M 4.29%
1,081,767
+392,250
10
$8.72M 4.27%
176,788
+155,688
11
$6.8M 3.33%
+100,700
12
$6.7M 3.28%
61,703
+8,577
13
$6.4M 3.13%
46,400
+35,489
14
$6.21M 3.04%
307,870
-361,530
15
$6.12M 2.99%
85,300
-11,949
16
$6.02M 2.94%
446,600
+116,200
17
$5.36M 2.62%
416,600
+154,400
18
$5.07M 2.48%
138,814
-87,400
19
$4.93M 2.41%
+123,900
20
$4.91M 2.4%
+58,800
21
$4.68M 2.29%
+35,413
22
$4.61M 2.25%
163,185
-23,494
23
$3.97M 1.94%
45,282
-43,263
24
$3.91M 1.92%
+17,500
25
$3.1M 1.52%
28,998
+8,798
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