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
$849M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.3M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$20M
5
CELG
Celgene Corp
CELG
+$17.2M

Top Sells

1
+$91.7M
2
+$67.8M
3
+$61.9M
4
AEP icon
American Electric Power
AEP
+$44.9M
5
NEE icon
NextEra Energy
NEE
+$40.1M

Sector Composition

1 Healthcare 30.65%
2 Energy 26.24%
3 Financials 19.54%
4 Real Estate 8.6%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.15%
39,458
-16,900
102
$1.46M 0.14%
+32,933
103
$1.41M 0.14%
50,032
+39,208
104
$1.36M 0.14%
+28,450
105
$1.27M 0.13%
+17,919
106
$1.25M 0.12%
39,041
+3,841
107
$1.25M 0.12%
25,026
+16,076
108
$1.25M 0.12%
46,442
+21,279
109
$1.22M 0.12%
20,435
110
$1.22M 0.12%
19,111
-287
111
$1.21M 0.12%
46,505
+26,652
112
$1.19M 0.12%
18,018
-5,997
113
$1.14M 0.11%
20,018
+12,100
114
$1.12M 0.11%
+40,000
115
$1.12M 0.11%
+47,450
116
$1.07M 0.11%
19,139
-3,825
117
$1.06M 0.11%
16,950
+3,800
118
$1.05M 0.1%
47,600
+10,800
119
$1M 0.1%
+30,600
120
$999K 0.1%
+12,096
121
$963K 0.1%
28,767
+28,754
122
$960K 0.1%
52,839
+30,437
123
$782K 0.08%
39,349
+18,850
124
$765K 0.08%
+17,800
125
$682K 0.07%
6,774
-26,284
3 4
5
6 7