DCM

Decade Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
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
+$85.5M
2
+$40.4M
3
+$40.3M
4
D icon
Dominion Energy
D
+$39M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Top Sells

1
+$96.7M
2
+$50.3M
3
+$47M
4
AEE icon
Ameren
AEE
+$46.1M
5
PRU icon
Prudential Financial
PRU
+$42.7M

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
251
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252
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253
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254
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-587,556
255
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-107,360
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-199,416
257
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-19,000
258
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-374,753
259
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-1,522,172
260
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261
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262
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-442,800
263
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-71,860
264
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-411,100
265
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-138,500
266
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-154,101
267
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-5,000
268
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269
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270
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271
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272
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-29,700
273
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-313,500
274
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-152,776
275
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-148,707
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