DCM

Decade Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$41.6M
3
+$37M
4
CXO
CONCHO RESOURCES INC.
CXO
+$35.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$29.9M

Top Sells

1
+$99.7M
2
+$50.3M
3
+$46.5M
4
AEE icon
Ameren
AEE
+$46.1M
5
MET icon
MetLife
MET
+$43M

Sector Composition

1 Energy 28.69%
2 Utilities 27.18%
3 Healthcare 11.01%
4 Financials 9.46%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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