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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.1M
3
+$60.1M
4
SE
Spectra Energy Corp Wi
SE
+$50.3M
5
MET icon
MetLife
MET
+$48M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 30.32%
2 Energy 26.13%
3 Financials 14.93%
4 Healthcare 9.63%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.19M 0.33%
+86,434
77
$5.13M 0.33%
+219,074
78
$5.11M 0.33%
+14,240
79
$5.07M 0.32%
+285,682
80
$4.93M 0.31%
+6,438
81
$4.91M 0.31%
+88,183
82
$4.87M 0.31%
+102,137
83
$4.79M 0.31%
+113,901
84
$4.65M 0.3%
+165,800
85
$4.5M 0.29%
+121,440
86
$4.48M 0.29%
+93,038
87
$4.41M 0.28%
+171,422
88
$4.27M 0.27%
+78,938
89
$4.1M 0.26%
+78,840
90
$3.65M 0.23%
+71,860
91
$3.38M 0.22%
+81,801
92
$3.38M 0.22%
+75,466
93
$3.34M 0.21%
+142,138
94
$3.25M 0.21%
+134,611
95
$3.24M 0.21%
+55,633
96
$3.2M 0.2%
+343,506
97
$3.18M 0.2%
+50,000
98
$3.12M 0.2%
+98,700
99
$3.09M 0.2%
+61,750
100
$3M 0.19%
+65,662
2 3
4
5 6