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
$1.33B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$41M
3
+$33.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
FE icon
FirstEnergy
FE
+$24.2M

Top Sells

1
+$93.7M
2
+$90.9M
3
+$46.3M
4
LNG icon
Cheniere Energy
LNG
+$41.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Sector Composition

1 Utilities 26.11%
2 Healthcare 21.68%
3 Energy 18.36%
4 Financials 18.13%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.68M 0.71%
263,768
-21,202
52
$9.64M 0.71%
+184,174
53
$9.38M 0.69%
86,833
-283,507
54
$9.15M 0.67%
305,274
+57,531
55
$8.3M 0.61%
104,724
-61,722
56
$8.28M 0.61%
94,006
+28,573
57
$8.15M 0.6%
270,000
-290,633
58
$8.05M 0.59%
+262,110
59
$7.73M 0.57%
+85,423
60
$7.62M 0.56%
+207,128
61
$7.23M 0.53%
+8,515
62
$7.2M 0.53%
89,625
-160,375
63
$6.72M 0.49%
796,000
+596,000
64
$6.17M 0.45%
+187,270
65
$6.09M 0.45%
+209,707
66
$6.05M 0.44%
+108,632
67
$6M 0.44%
124,766
-54,642
68
$5.98M 0.44%
+165,432
69
$5.87M 0.43%
+171,981
70
$5.82M 0.43%
588,038
+308,042
71
$5.79M 0.42%
185,862
-277,142
72
$5.5M 0.4%
+139,785
73
$5.43M 0.4%
+9,600
74
$5.39M 0.39%
271,982
-210,285
75
$5.2M 0.38%
53,800
-165,946
1 2
3
4 5