DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+8.6%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-0.83%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
272
New
99
Increased
36
Reduced
49
Closed
78
Top Buys
| 1 |
Edison International
EIX
|
$57.9M |
| 2 |
PPL Corp
PPL
|
$50.4M |
| 3 |
Chevron
CVX
|
$22.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$20M |
| 5 |
Williams Companies
WMB
|
$18.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$41M |
| 2 |
EOG Resources
EOG
|
$27.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$24.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $13.4M | 0.89% |
+188,744
| New | +$13.4M |
|
|
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.3M | 0.89% |
+179,219
| New | +$13.3M |
|
28
Bruker
BRKR
$4.45B
| $13.2M | 0.88% |
577,090
-662,087
| -53% | -$15.1M |
|
29
Delta Air Lines
DAL
$40B
| $13.1M | 0.87% |
+377,400
| New | +$13.1M |
|
30
Portland General Electric
POR
$4.68B
| $12.9M | 0.86% |
400,000
+130,000
| +48% | +$4.2M |
|
31
Charles Schwab
SCHW
$175B
| $12.9M | 0.86% |
+471,898
| New | +$12.9M |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.9M | 0.86% |
478,675
-2,996
| -0.6% | -$80.6K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $12.8M | 0.86% |
+170,940
| New | +$12.8M |
|
|
RAD
34
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.84% |
+99,870
| New | +$12.5M |
|
35
Halliburton
HAL
$18.4B
| $12.2M | 0.82% |
207,611
-137,210
| -40% | -$8.08M |
|
|
AMRI
36
DELISTED
Albany Molecular Research Inc
AMRI
| $12.1M | 0.81% |
+650,000
| New | +$12.1M |
|
37
Icon
ICLR
$14B
| $11.9M | 0.8% |
250,842
-298,286
| -54% | -$14.2M |
|
38
Radian Group
RDN
$4.74B
| $11.6M | 0.77% |
772,000
+13,000
| +2% | +$195K |
|
|
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 0.74% |
+156,200
| New | +$11.1M |
|
40
Cooper Companies
COO
$13.3B
| $10.7M | 0.72% |
+312,628
| New | +$10.7M |
|
41
American Airlines Group
AAL
$8.87B
| $10.4M | 0.69% |
+283,900
| New | +$10.4M |
|
42
KBR
KBR
$6.44B
| $10.3M | 0.69% |
+387,300
| New | +$10.3M |
|
|
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
| $10.3M | 0.69% |
332,000
+69,890
| +27% | +$2.17M |
|
|
44
EOG Resources
EOG
$65.8B
| $10.2M | 0.68% |
104,234
-279,766
| -73% | -$27.4M |
|
45
Accuray
ARAY
$165M
| $10.2M | 0.68% |
1,060,000
-546,897
| -34% | -$5.25M |
|
46
CNX Resources
CNX
$4.17B
| $9.88M | 0.66% |
+296,687
| New | +$9.88M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $9.78M | 0.65% |
150,374
-56,159
| -27% | -$3.65M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $9.67M | 0.65% |
+136,050
| New | +$9.67M |
|
49
Jacobs Solutions
J
$17.1B
| $8.37M | 0.56% |
+159,398
| New | +$8.37M |
|
50
Schlumberger
SLB
$52.2B
| $8.35M | 0.56% |
+85,629
| New | +$8.35M |
|