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
$1.71B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40.4M
3
+$40.3M
4
D icon
Dominion Energy
D
+$39M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Top Sells

1
+$96.7M
2
+$50.3M
3
+$47M
4
AEE icon
Ameren
AEE
+$46.1M
5
PRU icon
Prudential Financial
PRU
+$42.7M

Sector Composition

1 Energy 28.69%
2 Utilities 27.18%
3 Healthcare 11.01%
4 Financials 9.46%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.18%
153,448
-88,692
102
$3.07M 0.18%
+140,525
103
$3.03M 0.17%
+20,983
104
$2.89M 0.17%
+94,000
105
$2.79M 0.16%
200,000
106
$2.72M 0.16%
+2,613
107
$2.64M 0.15%
+46,924
108
$2.6M 0.15%
+110,000
109
$2.59M 0.15%
+279,996
110
$2.56M 0.15%
58,519
+47,326
111
$2.44M 0.14%
+16,505
112
$2.32M 0.13%
101,013
-11,363
113
$2.3M 0.13%
+53,973
114
$2.25M 0.13%
+365,000
115
$2.23M 0.13%
+54,410
116
$2.22M 0.13%
+123,200
117
$2.11M 0.12%
91,156
+41,400
118
$2.09M 0.12%
93,111
-41,500
119
$2.08M 0.12%
41,638
+1,500
120
$2.06M 0.12%
64,500
+37,100
121
$2.01M 0.12%
+129,900
122
$2M 0.11%
+59,845
123
$2M 0.11%
+38,700
124
$2M 0.11%
176,033
+121,538
125
$2M 0.11%
69,388
+37,438
3 4
5
6 7