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
$1.33B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$41M
3
+$33.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
FE icon
FirstEnergy
FE
+$24.2M

Top Sells

1
+$93.7M
2
+$90.9M
3
+$46.3M
4
LNG icon
Cheniere Energy
LNG
+$41.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Sector Composition

1 Utilities 26.11%
2 Healthcare 21.68%
3 Energy 18.36%
4 Financials 18.13%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.36%
223,331
-97,300
77
$4.93M 0.36%
+131,100
78
$4.66M 0.34%
+59,350
79
$4.49M 0.33%
+276,145
80
$4.46M 0.33%
98,217
+54,214
81
$4.16M 0.3%
+35,100
82
$4.1M 0.3%
127,372
+100,444
83
$3.87M 0.28%
430,493
+43,623
84
$3.83M 0.28%
143,000
-99,061
85
$3.74M 0.27%
+9,350
86
$3.51M 0.26%
+176,559
87
$3.49M 0.26%
+62,000
88
$3.33M 0.24%
98,304
+2,155
89
$3.28M 0.24%
70,756
-110,803
90
$3.26M 0.24%
+28,440
91
$3.15M 0.23%
+117,000
92
$3.06M 0.22%
129,710
+40,664
93
$3.03M 0.22%
118,948
-34,500
94
$3M 0.22%
+103,686
95
$3M 0.22%
+66,260
96
$2.75M 0.2%
55,750
-36,259
97
$2.71M 0.2%
74,370
+9,870
98
$2.7M 0.2%
46,440
-80,500
99
$2.5M 0.18%
45,849
-27,852
100
$2.48M 0.18%
78,984
-172,503
2 3
4
5 6