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
$724M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$18.3M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
AET
Aetna Inc
AET
+$15.6M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14.7M
4
ARAY icon
Accuray
ARAY
+$11.1M
5
KEY icon
KeyCorp
KEY
+$10.8M

Sector Composition

1 Healthcare 43.82%
2 Financials 18.78%
3 Energy 12.44%
4 Real Estate 9.84%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.64%
383,671
+124,883
52
$5.07M 0.63%
127,838
+55,489
53
$4.98M 0.62%
115,106
+73,050
54
$4.92M 0.61%
520,422
+242,513
55
$4.85M 0.6%
279,550
+188,574
56
$4.85M 0.6%
58,542
+32,469
57
$4.83M 0.6%
341,275
-764,929
58
$4.67M 0.58%
65,760
+33,338
59
$4.64M 0.57%
319,933
+10,760
60
$4.64M 0.57%
+3,491
61
$4.63M 0.57%
174,440
+116,327
62
$4.57M 0.56%
263,293
+174,329
63
$4.46M 0.55%
53,390
-52,666
64
$4.21M 0.52%
+56,020
65
$4.13M 0.51%
+171,140
66
$4.09M 0.51%
+256,116
67
$3.81M 0.47%
98,484
+6,483
68
$3.38M 0.42%
+94,796
69
$3.28M 0.41%
+72,873
70
$3.25M 0.4%
+227,318
71
$3.17M 0.39%
297,802
+57,700
72
$3.13M 0.39%
+42,736
73
$3.07M 0.38%
103,910
+30,605
74
$2.99M 0.37%
23,534
-2,035
75
$2.82M 0.35%
100,622
-89,591
1 2
3
4 5