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
$1.32B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.4M
3
+$21.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$21.5M
5
WMB icon
Williams Companies
WMB
+$18.2M

Top Sells

1
+$41M
2
+$25.5M
3
+$24.9M
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
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-20,435
252
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-92,028
253
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-78,512
254
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-236,354
255
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-207,128
256
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-214,243
257
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-273,807
258
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-91,779
259
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-66,260
260
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0
261
$0 ﹤0.01%
13
-51,854
262
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-94,006
263
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0
264
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-131,100
265
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-375,447
266
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-190,012
267
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-127,372
268
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-50,000
269
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-2,500
270
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-53,800
271
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-276,145
272
– –
-55,750
7 8 9 10
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