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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.1M
3
+$60.1M
4
SE
Spectra Energy Corp Wi
SE
+$50.3M
5
MET icon
MetLife
MET
+$48M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 30.32%
2 Energy 26.13%
3 Financials 14.93%
4 Healthcare 9.63%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.88%
+152,776
27
$13.7M 0.87%
+374,753
28
$13M 0.83%
+152,391
29
$12.7M 0.81%
+788,178
30
$12.4M 0.79%
+205,000
31
$12.3M 0.78%
+259,903
32
$12.2M 0.78%
+252,600
33
$12.1M 0.77%
+180,943
34
$12.1M 0.77%
+281,479
35
$12M 0.77%
+427,012
36
$12M 0.77%
+138,500
37
$11.9M 0.76%
+348,900
38
$11.8M 0.76%
+175,341
39
$11.6M 0.74%
+280,000
40
$11.6M 0.74%
+339,356
41
$11.4M 0.73%
+319,800
42
$11.3M 0.72%
+1,961,073
43
$11M 0.7%
+1,216,589
44
$10.4M 0.66%
+358,000
45
$10.2M 0.65%
+240,402
46
$10.1M 0.65%
+628,154
47
$9.88M 0.63%
+160,000
48
$9.62M 0.61%
+271,509
49
$9.07M 0.58%
+154,101
50
$9.07M 0.58%
+326,468
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