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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.1M
3
+$60.1M
4
SE
Spectra Energy Corp Wi
SE
+$50.3M
5
MET icon
MetLife
MET
+$48M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 30.32%
2 Energy 26.13%
3 Financials 14.93%
4 Healthcare 9.63%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.57%
+145,226
52
$8.49M 0.54%
+400,000
53
$8.49M 0.54%
+199,416
54
$8.3M 0.53%
+316,653
55
$8.23M 0.53%
+385,000
56
$8.19M 0.52%
+167,402
57
$8.17M 0.52%
+587,556
58
$8.16M 0.52%
+123,822
59
$8.05M 0.51%
+1,143,540
60
$7.97M 0.51%
+374,631
61
$7.9M 0.5%
+61,600
62
$7.89M 0.5%
+601,632
63
$7.82M 0.5%
+107,360
64
$7.62M 0.49%
+159,785
65
$7.55M 0.48%
+290,700
66
$7.05M 0.45%
+548,500
67
$6.92M 0.44%
+200,000
68
$6.68M 0.43%
+112,639
69
$6.46M 0.41%
+251,539
70
$6.25M 0.4%
+148,707
71
$5.56M 0.36%
+242,140
72
$5.5M 0.35%
+313,500
73
$5.44M 0.35%
+222,780
74
$5.42M 0.35%
+193,130
75
$5.41M 0.35%
+129,663
1 2
3
4 5