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
$687M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$19.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.1M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$26.2M
4
CRR
Carbo Ceramics Inc.
CRR
+$24.3M
5
SWN
Southwestern Energy Company
SWN
+$21.5M

Sector Composition

1 Healthcare 37.64%
2 Energy 23.47%
3 Financials 13.53%
4 Real Estate 7.88%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.28%
16,880
-14,102
77
$2.33M 0.27%
298,402
-798,698
78
$2.3M 0.27%
96,238
-6,463
79
$2.21M 0.26%
+35,440
80
$2.13M 0.25%
28,150
-12,595
81
$2.05M 0.24%
119,357
+66,518
82
$2.04M 0.24%
103,185
-946
83
$2M 0.23%
+55,417
84
$1.95M 0.23%
+32,792
85
$1.93M 0.23%
87,942
-292,658
86
$1.92M 0.23%
88,784
-33,780
87
$1.79M 0.21%
70,126
+23,684
88
$1.78M 0.21%
+46,697
89
$1.75M 0.21%
74,069
+10,000
90
$1.69M 0.2%
+21,624
91
$1.67M 0.2%
10,247
-12,198
92
$1.51M 0.18%
28,620
+170
93
$1.47M 0.17%
7,333
-12,917
94
$1.46M 0.17%
+46,898
95
$1.42M 0.17%
28,901
-58,427
96
$1.39M 0.16%
+58,428
97
$1.34M 0.16%
+13,702
98
$1.33M 0.16%
+40,253
99
$1.28M 0.15%
21,538
-17,245
100
$1.18M 0.14%
17,362
-3,073
2 3
4
5 6