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
$1.71B
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
26
$18.3M 1.05%
+350,187
27
$18.1M 1.04%
310,156
+164,930
28
$17.8M 1.02%
+209,520
29
$17.7M 1.01%
235,943
+55,000
30
$16.9M 0.97%
+218,000
31
$16.8M 0.96%
+180,500
32
$16.8M 0.96%
+381,000
33
$16.2M 0.93%
311,393
+51,490
34
$15.8M 0.91%
+560,633
35
$15.5M 0.89%
750,000
-38,178
36
$15.4M 0.89%
174,740
-70,110
37
$15.2M 0.87%
180,000
-50,400
38
$14.5M 0.83%
530,000
-1,720,435
39
$14.3M 0.82%
475,832
+310,032
40
$13.9M 0.8%
+255,618
41
$13.9M 0.8%
+143,994
42
$13.7M 0.78%
95,000
+91,305
43
$13.2M 0.76%
+201,676
44
$12.9M 0.74%
314,344
+42,835
45
$12.3M 0.7%
482,267
+196,585
46
$11.8M 0.68%
463,004
+211,465
47
$11.7M 0.67%
+125,235
48
$11.2M 0.64%
623
+567
49
$11.1M 0.64%
+166,446
50
$10.5M 0.6%
+48,967
1
2
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