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
$849M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.3M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$20M
5
CELG
Celgene Corp
CELG
+$17.2M

Top Sells

1
+$91.7M
2
+$67.8M
3
+$61.9M
4
AEP icon
American Electric Power
AEP
+$44.9M
5
NEE icon
NextEra Energy
NEE
+$40.1M

Sector Composition

1 Healthcare 30.65%
2 Energy 26.24%
3 Financials 19.54%
4 Real Estate 8.6%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.48%
450,591
+247,868
52
$4.76M 0.47%
81,184
-34,308
53
$4.73M 0.47%
150,025
+33,367
54
$4.71M 0.47%
+287,472
55
$4.67M 0.46%
+195,091
56
$4.58M 0.46%
+297,825
57
$4.5M 0.45%
45,028
+8,000
58
$4.45M 0.44%
87,328
+41,434
59
$4.41M 0.44%
30,982
+1,982
60
$4.34M 0.43%
+62,114
61
$4.16M 0.41%
20,250
-2,300
62
$4.01M 0.4%
337,829
-326,383
63
$4M 0.4%
+31,678
64
$3.94M 0.39%
255,952
-83,421
65
$3.89M 0.39%
107,597
-31,332
66
$3.75M 0.37%
+100,000
67
$3.62M 0.36%
341,593
-28,843
68
$3.6M 0.36%
198,891
+29,635
69
$3.53M 0.35%
+144,985
70
$3.4M 0.34%
+98,418
71
$3.36M 0.33%
+22,445
72
$3.13M 0.31%
240,129
+187,333
73
$3.09M 0.31%
40,745
-10,570
74
$3.03M 0.3%
143,692
-28,348
75
$3.01M 0.3%
+141,823
1 2
3
4 5