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
$1.33B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$41M
3
+$33.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
FE icon
FirstEnergy
FE
+$24.2M

Top Sells

1
+$93.7M
2
+$90.9M
3
+$46.3M
4
LNG icon
Cheniere Energy
LNG
+$41.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Sector Composition

1 Utilities 26.11%
2 Healthcare 21.68%
3 Energy 18.36%
4 Financials 18.13%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,257
302
– –
-10,155
303
– –
-30,000
304
– –
-55,000
305
– –
-93,111
306
– –
-48,967
9 10 11 12
13