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
26
$14.4M 1.06%
116,752
+63,532
27
$14.3M 1.04%
+450,740
28
$14.2M 1.04%
84,600
-10,400
29
$14M 1.02%
1,606,897
+506,897
30
$13.9M 1.02%
+522,000
31
$13.6M 0.99%
400,951
-291,371
32
$13.4M 0.98%
+83,055
33
$12.6M 0.92%
261,138
+52,233
34
$12.3M 0.9%
208,786
+62,594
35
$12M 0.87%
375,447
+312,976
36
$11.8M 0.86%
+149,814
37
$11.6M 0.85%
+107,360
38
$11.5M 0.84%
307,757
+186,498
39
$11.4M 0.84%
206,533
-218,467
40
$11M 0.81%
+944,974
41
$10.9M 0.8%
252,831
-971,128
42
$10.8M 0.79%
+308,900
43
$10.7M 0.78%
759,000
+559,000
44
$10.6M 0.77%
+236,354
45
$10.4M 0.76%
+481,671
46
$10.2M 0.75%
144,860
-235,140
47
$10.1M 0.74%
+122,052
48
$10M 0.73%
+190,012
49
$9.76M 0.71%
91,779
+4,939
50
$9.68M 0.71%
273,807
+13,559
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