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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.1M
3
+$60.1M
4
SE
Spectra Energy Corp Wi
SE
+$50.3M
5
MET icon
MetLife
MET
+$48M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 30.32%
2 Energy 26.13%
3 Financials 14.93%
4 Healthcare 9.63%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.19%
+112,376
102
$2.83M 0.18%
+139,928
103
$2.73M 0.17%
+288,776
104
$2.72M 0.17%
+54,100
105
$2.49M 0.16%
+86,100
106
$2.45M 0.16%
+48,782
107
$2.43M 0.16%
+400,000
108
$2.41M 0.15%
+65,220
109
$2.35M 0.15%
+58,193
110
$2.32M 0.15%
+200,000
111
$2.17M 0.14%
+20,000
112
$2.13M 0.14%
+40,138
113
$2.11M 0.13%
+130,000
114
$2.1M 0.13%
+64,688
115
$2M 0.13%
+34,600
116
$1.93M 0.12%
+53,400
117
$1.9M 0.12%
+107,493
118
$1.9M 0.12%
+44,200
119
$1.73M 0.11%
+19,000
120
$1.66M 0.11%
+41,700
121
$1.65M 0.11%
+26,415
122
$1.6M 0.1%
+60,000
123
$1.6M 0.1%
+9,755
124
$1.52M 0.1%
+70,970
125
$1.47M 0.09%
+21,300
3 4
5
6 7