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
$1.32B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.4M
3
+$22.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20M
5
WMB icon
Williams Companies
WMB
+$18.3M

Top Sells

1
+$41M
2
+$27.4M
3
+$26.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
HCA icon
HCA Healthcare
HCA
+$23.6M

Sector Composition

1 Utilities 30.94%
2 Energy 18.75%
3 Healthcare 17.27%
4 Financials 12.59%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.22%
95,570
-91,700
102
$3.32M 0.22%
+70,000
103
$3.24M 0.22%
33,058
+11,418
104
$3.1M 0.21%
101,431
-2,255
105
$2.91M 0.19%
+61,215
106
$2.91M 0.19%
+50,185
107
$2.79M 0.19%
35,200
+11,354
108
$2.71M 0.18%
+112,400
109
$2.65M 0.18%
+50,550
110
$2.64M 0.18%
+124,741
111
$2.63M 0.18%
117,431
-1,517
112
$2.55M 0.17%
76,340
-374,400
113
$2.51M 0.17%
+76,000
114
$2.45M 0.16%
41,769
+20,052
115
$2.37M 0.16%
29,667
+15,667
116
$2.26M 0.15%
45,894
+21,653
117
$2.25M 0.15%
202,723
-385,315
118
$2.19M 0.15%
+59,400
119
$2.08M 0.14%
56,358
-41,946
120
$2.02M 0.13%
+28,600
121
$2M 0.13%
+22,500
122
$2M 0.13%
115,363
-1,301,050
123
$1.79M 0.12%
74,069
124
$1.76M 0.12%
63,110
-66,600
125
$1.75M 0.12%
+101,907
3 4
5
6 7