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
$687M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$19.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.1M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$26.2M
4
CRR
Carbo Ceramics Inc.
CRR
+$24.3M
5
SWN
Southwestern Energy Company
SWN
+$21.5M

Sector Composition

1 Healthcare 37.64%
2 Energy 23.47%
3 Financials 13.53%
4 Real Estate 7.88%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.53%
60,857
-1,257
52
$4.26M 0.5%
175,011
+111,971
53
$4.25M 0.5%
654,895
-282,051
54
$3.91M 0.46%
469,069
+131,257
55
$3.91M 0.46%
401,426
-244,794
56
$3.86M 0.45%
163,131
+74,251
57
$3.84M 0.45%
178,113
+111,257
58
$3.69M 0.43%
218,399
+207,164
59
$3.64M 0.43%
337,793
-3,800
60
$3.64M 0.43%
+141,556
61
$3.61M 0.42%
214,347
+15,456
62
$3.6M 0.42%
196,064
-17,736
63
$3.59M 0.42%
159,442
+17,619
64
$3.41M 0.4%
537
-361
65
$3.38M 0.4%
+30,172
66
$3.37M 0.39%
+271,830
67
$3.35M 0.39%
+100,892
68
$3M 0.35%
103,361
-63,267
69
$2.89M 0.34%
+340,000
70
$2.81M 0.33%
22,241
-82,759
71
$2.74M 0.32%
33,604
+21,508
72
$2.67M 0.31%
35,100
-467
73
$2.65M 0.31%
53,417
+12,000
74
$2.51M 0.29%
+133,551
75
$2.45M 0.29%
171,939
+9,414
1 2
3
4 5