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
$724M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$18.3M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
AET
Aetna Inc
AET
+$15.6M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14.7M
4
ARAY icon
Accuray
ARAY
+$11.1M
5
KEY icon
KeyCorp
KEY
+$10.8M

Sector Composition

1 Healthcare 43.82%
2 Financials 18.78%
3 Energy 12.44%
4 Real Estate 9.84%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.09%
+75,000
27
$8.71M 1.08%
+360,894
28
$8.52M 1.05%
188,801
+140,313
29
$8.41M 1.04%
+191,743
30
$8.34M 1.03%
+147,940
31
$8.27M 1.02%
481,334
-363,480
32
$7.84M 0.97%
+87,500
33
$7.74M 0.96%
143,584
+107,923
34
$7.61M 0.94%
147,678
-54,241
35
$7.52M 0.93%
404,064
+386,844
36
$7.44M 0.92%
+212,006
37
$7.29M 0.9%
244,109
-250,039
38
$7.28M 0.9%
823,281
-960,132
39
$7.04M 0.87%
129,901
-19,634
40
$6.95M 0.86%
71,371
-36,578
41
$6.85M 0.85%
281,768
-18,556
42
$6.74M 0.83%
38,682
+19,292
43
$6.45M 0.8%
410,509
+34,022
44
$6.14M 0.76%
215,700
+62,702
45
$6.07M 0.75%
468,359
+90,634
46
$5.79M 0.72%
+190,362
47
$5.77M 0.71%
+95,717
48
$5.33M 0.66%
+62,743
49
$5.3M 0.66%
32,431
+22,313
50
$5.16M 0.64%
105,958
+70,893
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