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
$687M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$19.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.1M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$26.2M
4
CRR
Carbo Ceramics Inc.
CRR
+$24.3M
5
SWN
Southwestern Energy Company
SWN
+$21.5M

Sector Composition

1 Healthcare 37.64%
2 Energy 23.47%
3 Financials 13.53%
4 Real Estate 7.88%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.05%
+203,083
27
$8.83M 1.03%
400,000
-258,934
28
$8.22M 0.96%
252,664
+56,725
29
$7.91M 0.93%
+295,900
30
$7.4M 0.87%
+278,192
31
$6.66M 0.78%
199,628
-324,856
32
$6.62M 0.78%
+328,072
33
$6.45M 0.76%
+270,000
34
$6.32M 0.74%
197,281
+124,746
35
$6.23M 0.73%
65,745
+58,971
36
$6.22M 0.73%
+63,576
37
$6.17M 0.72%
255,700
-146,812
38
$6.15M 0.72%
+80,806
39
$6.11M 0.72%
73,437
-12,336
40
$6.06M 0.71%
302,614
-75,643
41
$5.5M 0.64%
+237
42
$5.48M 0.64%
187,980
+37,955
43
$5.43M 0.64%
+41,657
44
$5.34M 0.63%
260,290
+60,290
45
$5.19M 0.61%
+123,649
46
$5.19M 0.61%
+173,405
47
$4.84M 0.57%
84,684
+54,845
48
$4.7M 0.55%
+285,256
49
$4.68M 0.55%
+351,433
50
$4.68M 0.55%
+422,473
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