DCM

Decade Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.1M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$18.7M
5
SWN
Southwestern Energy Company
SWN
+$17.3M

Top Sells

1
+$91.7M
2
+$67.8M
3
+$61.9M
4
AEP icon
American Electric Power
AEP
+$44.9M
5
NEE icon
NextEra Energy
NEE
+$40.1M

Sector Composition

1 Healthcare 30.65%
2 Energy 26.24%
3 Financials 19.54%
4 Real Estate 8.6%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.43%
526,047
+249,898
27
$12.2M 1.43%
180,659
-16,664
28
$11.6M 1.36%
+459,819
29
$10.1M 1.19%
1,097,100
+897,100
30
$9.52M 1.12%
151,546
-4,654
31
$9.25M 1.09%
+364,706
32
$8.94M 1.05%
380,600
+215,970
33
$8.08M 0.95%
+378,257
34
$7.88M 0.93%
936,946
+824,638
35
$7.78M 0.92%
165,087
-85,755
36
$7.3M 0.86%
66,830
+8,000
37
$6.93M 0.82%
85,773
+16,200
38
$6.85M 0.81%
+195,939
39
$6.79M 0.8%
+218,186
40
$6.75M 0.79%
+144,800
41
$6.2M 0.73%
+130,000
42
$6.17M 0.73%
+646,220
43
$5.73M 0.67%
+898
44
$5.63M 0.66%
686,034
+60,000
45
$5.23M 0.62%
+58,700
46
$5.01M 0.59%
56,370
+8,033
47
$4.92M 0.58%
200,000
-34,131
48
$4.91M 0.58%
166,628
+53,468
49
$4.89M 0.58%
+87,518
50
$4.8M 0.56%
213,800
+101,400
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