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
$1.33B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$41M
3
+$33.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
FE icon
FirstEnergy
FE
+$24.2M

Top Sells

1
+$93.7M
2
+$90.9M
3
+$46.3M
4
LNG icon
Cheniere Energy
LNG
+$41.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Sector Composition

1 Utilities 26.11%
2 Healthcare 21.68%
3 Energy 18.36%
4 Financials 18.13%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.18%
19,400
-173,600
102
$2.41M 0.18%
+11,100
103
$2.41M 0.18%
+78,512
104
$2.27M 0.17%
40,593
+19,393
105
$2.17M 0.16%
2,176
-437
106
$2.14M 0.16%
+108,931
107
$2.1M 0.15%
51,867
-42,700
108
$2.1M 0.15%
+21,640
109
$2.1M 0.15%
56,000
+25,218
110
$2.08M 0.15%
+31,918
111
$2.08M 0.15%
42,100
-146,267
112
$2.03M 0.15%
+155,300
113
$2.03M 0.15%
32,613
-145,595
114
$2.02M 0.15%
+158,400
115
$1.99M 0.15%
83,957
-7,199
116
$1.98M 0.14%
69,388
117
$1.96M 0.14%
23,846
+10,346
118
$1.95M 0.14%
30,015
+19,700
119
$1.9M 0.14%
+40,446
120
$1.87M 0.14%
+49,464
121
$1.65M 0.12%
92,028
122
$1.62M 0.12%
+31,326
123
$1.58M 0.12%
74,069
+7,964
124
$1.57M 0.11%
10,949
+183
125
$1.43M 0.1%
+106,641
3 4
5
6 7