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
$1.32B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.4M
3
+$22.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20M
5
WMB icon
Williams Companies
WMB
+$18.3M

Top Sells

1
+$41M
2
+$27.4M
3
+$26.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
HCA icon
HCA Healthcare
HCA
+$23.6M

Sector Composition

1 Utilities 30.94%
2 Energy 18.75%
3 Healthcare 17.27%
4 Financials 12.59%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.34%
234,131
+10,800
77
$4.99M 0.33%
+239
78
$4.62M 0.31%
129,200
+73,200
79
$4.61M 0.31%
+75,865
80
$4.59M 0.31%
339,373
+180,973
81
$4.58M 0.31%
99,478
-40,307
82
$4.52M 0.3%
35,277
-81,475
83
$4.51M 0.3%
22,550
+11,450
84
$4.27M 0.29%
138,929
-383,071
85
$4.24M 0.28%
+200,000
86
$4.04M 0.27%
51,315
-53,409
87
$4.03M 0.27%
37,028
+8,588
88
$3.91M 0.26%
48,337
-96,523
89
$3.9M 0.26%
+110,401
90
$3.87M 0.26%
104,507
+30,137
91
$3.81M 0.25%
+29,000
92
$3.76M 0.25%
169,256
+150,553
93
$3.66M 0.24%
+138,800
94
$3.62M 0.24%
116,658
-69,204
95
$3.6M 0.24%
172,040
+140,400
96
$3.56M 0.24%
137,000
+20,000
97
$3.51M 0.23%
113,160
-192,114
98
$3.44M 0.23%
370,436
-60,057
99
$3.4M 0.23%
100,000
-634,766
100
$3.36M 0.22%
+164,630
2 3
4
5 6