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
$1.71B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$41.6M
3
+$37M
4
CXO
CONCHO RESOURCES INC.
CXO
+$35.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$29.9M

Top Sells

1
+$99.7M
2
+$50.3M
3
+$46.5M
4
AEE icon
Ameren
AEE
+$46.1M
5
MET icon
MetLife
MET
+$43M

Sector Composition

1 Energy 28.69%
2 Utilities 27.18%
3 Healthcare 11.01%
4 Financials 9.46%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.6%
+27,468
52
$9.58M 0.56%
+5,009
53
$9.56M 0.56%
260,248
-88,652
54
$9.27M 0.54%
+763,500
55
$9.1M 0.53%
+208,905
56
$8.94M 0.52%
+284,970
57
$8.74M 0.51%
130,909
-44,432
58
$8.74M 0.51%
+256,000
59
$8.66M 0.51%
+179,550
60
$8.57M 0.5%
+313,056
61
$8.36M 0.49%
181,559
+88,521
62
$8.26M 0.48%
+176,954
63
$8.18M 0.48%
+178,208
64
$8.12M 0.48%
1,100,000
-861,073
65
$8.07M 0.47%
+188,367
66
$7.96M 0.47%
146,192
+92,092
67
$7.51M 0.44%
179,408
-998,243
68
$7.5M 0.44%
+126,940
69
$7.49M 0.44%
+190,000
70
$6.96M 0.41%
944,835
-198,705
71
$6.79M 0.4%
247,743
+161,643
72
$6.78M 0.4%
251,487
+28,707
73
$6.77M 0.4%
+86,840
74
$6.63M 0.39%
147,793
-446,576
75
$6.26M 0.37%
+53,220
1 2
3
4 5