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
$1.32B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.4M
3
+$22.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20M
5
WMB icon
Williams Companies
WMB
+$18.3M

Top Sells

1
+$41M
2
+$27.4M
3
+$26.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
HCA icon
HCA Healthcare
HCA
+$23.6M

Sector Composition

1 Utilities 30.94%
2 Energy 18.75%
3 Healthcare 17.27%
4 Financials 12.59%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.33M 0.56%
+199,550
52
$8.2M 0.55%
664,212
-280,762
53
$8.09M 0.54%
+160,000
54
$7.83M 0.52%
+118,605
55
$7.8M 0.52%
63,690
-23,143
56
$7.09M 0.47%
+188,711
57
$7M 0.47%
115,492
-93,294
58
$6.89M 0.46%
115,474
+69,625
59
$6.83M 0.46%
+115,000
60
$6.64M 0.44%
129,464
+89,018
61
$6.59M 0.44%
+58,830
62
$6.5M 0.43%
31,591
-53,009
63
$6.47M 0.43%
+276,149
64
$6.26M 0.42%
+103,781
65
$5.93M 0.4%
+132,900
66
$5.89M 0.39%
+53,529
67
$5.86M 0.39%
159,800
-103,968
68
$5.77M 0.39%
+381,662
69
$5.54M 0.37%
69,573
+54,510
70
$5.51M 0.37%
167,272
+125,818
71
$5.44M 0.36%
+215,000
72
$5.38M 0.36%
+87,000
73
$5.37M 0.36%
+184,921
74
$5.32M 0.36%
+626,034
75
$5.32M 0.36%
+62,861
1 2
3
4 5