DCM

Decade Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.4M
3
+$22.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20M
5
WMB icon
Williams Companies
WMB
+$18.3M

Top Sells

1
+$41M
2
+$27.4M
3
+$26.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
HCA icon
HCA Healthcare
HCA
+$23.6M

Sector Composition

1 Utilities 30.94%
2 Energy 18.75%
3 Healthcare 17.27%
4 Financials 12.59%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-92,028
252
– –
-78,512
253
– –
-236,354
254
– –
-207,128
255
– –
-214,243
256
– –
-273,807
257
– –
-91,779
258
– –
-66,260
259
– –
0
260
$0 ﹤0.01%
13
-51,854
261
– –
-271,982
262
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-23,273
263
– –
-94,006
264
– –
0
265
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-131,100
266
– –
-375,447
267
– –
-190,012
268
– –
-127,372
269
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-50,000
270
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-2,500
271
– –
-53,800
272
– –
-276,145
7 8 9 10
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