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
$1.32B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.4M
3
+$22.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20M
5
WMB icon
Williams Companies
WMB
+$18.3M

Top Sells

1
+$41M
2
+$27.4M
3
+$26.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
HCA icon
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 Change
in Stake 		Capital Flow
26
$13.4M 0.89%
+188,744
27
$13.3M 0.89%
+179,219
28
$13.2M 0.88%
577,090
-662,087
29
$13.1M 0.87%
+377,400
30
$12.9M 0.86%
400,000
+130,000
31
$12.9M 0.86%
+471,898
32
$12.9M 0.86%
478,675
-2,996
33
$12.8M 0.86%
+170,940
34
$12.5M 0.84%
+99,870
35
$12.2M 0.82%
207,611
-137,210
36
$12.1M 0.81%
+650,000
37
$11.9M 0.8%
250,842
-298,286
38
$11.6M 0.77%
772,000
+13,000
39
$11.1M 0.74%
+156,200
40
$10.7M 0.72%
+312,628
41
$10.4M 0.69%
+283,900
42
$10.3M 0.69%
+387,300
43
$10.3M 0.69%
332,000
+69,890
44
$10.2M 0.68%
104,234
-279,766
45
$10.2M 0.68%
1,060,000
-546,897
46
$9.88M 0.66%
+296,687
47
$9.78M 0.65%
150,374
-56,159
48
$9.66M 0.65%
+136,050
49
$8.37M 0.56%
+159,398
50
$8.35M 0.56%
+85,629
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