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
$849M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.3M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$20M
5
CELG
Celgene Corp
CELG
+$17.2M

Top Sells

1
+$91.7M
2
+$67.8M
3
+$61.9M
4
AEP icon
American Electric Power
AEP
+$44.9M
5
NEE icon
NextEra Energy
NEE
+$40.1M

Sector Composition

1 Healthcare 30.65%
2 Energy 26.24%
3 Financials 19.54%
4 Real Estate 8.6%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.3%
35,567
+5,900
77
$2.95M 0.29%
337,812
+232,112
78
$2.89M 0.29%
+122,564
79
$2.87M 0.28%
+39,173
80
$2.78M 0.28%
21,320
-186,574
81
$2.6M 0.26%
15,610
+11,358
82
$2.56M 0.25%
72,535
-87,265
83
$2.53M 0.25%
104,131
-13,300
84
$2.44M 0.24%
102,701
+75,786
85
$2.42M 0.24%
38,783
-2,986
86
$2.41M 0.24%
162,525
-609,475
87
$2.4M 0.24%
+28,439
88
$2.31M 0.23%
70,175
+25,875
89
$2.17M 0.22%
88,880
+57,929
90
$2.13M 0.21%
41,417
+15,242
91
$2.13M 0.21%
48,254
-397,978
92
$2M 0.2%
51,600
+40,362
93
$1.87M 0.19%
+29,839
94
$1.83M 0.18%
+24,300
95
$1.81M 0.18%
+63,040
96
$1.81M 0.18%
+420,381
97
$1.76M 0.18%
37,407
-23,808
98
$1.65M 0.16%
39,236
+19,386
99
$1.63M 0.16%
64,069
-10,000
100
$1.52M 0.15%
66,856
+8,294
2 3
4
5 6