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
$1.71B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40.4M
3
+$40.3M
4
D icon
Dominion Energy
D
+$39M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Top Sells

1
+$96.7M
2
+$50.3M
3
+$47M
4
AEE icon
Ameren
AEE
+$46.1M
5
PRU icon
Prudential Financial
PRU
+$42.7M

Sector Composition

1 Energy 28.69%
2 Utilities 27.18%
3 Healthcare 11.01%
4 Financials 9.46%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.36%
320,631
-54,000
77
$6.08M 0.35%
242,061
+102,133
78
$5.98M 0.34%
+1,475,000
79
$5.73M 0.33%
295,000
-105,000
80
$5.66M 0.32%
+65,433
81
$4.93M 0.28%
33,932
-27,668
82
$4.89M 0.28%
+183,678
83
$4.75M 0.27%
+109,627
84
$4.47M 0.26%
94,567
+73,467
85
$4.37M 0.25%
+136,000
86
$4.28M 0.25%
+46,726
87
$4.15M 0.24%
+120,300
88
$4.12M 0.24%
+73,701
89
$4.09M 0.23%
+121,259
90
$3.95M 0.23%
105,902
+24,101
91
$3.95M 0.23%
195,009
+183,780
92
$3.94M 0.23%
95,689
-33,974
93
$3.87M 0.22%
92,009
+33,816
94
$3.84M 0.22%
+150,000
95
$3.8M 0.22%
+205,960
96
$3.56M 0.2%
386,870
+98,094
97
$3.42M 0.2%
96,149
+30,929
98
$3.41M 0.2%
+114,344
99
$3.35M 0.19%
+121,825
100
$3.26M 0.19%
+175,171
2 3
4
5 6