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
$687M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$19.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.1M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$26.2M
4
CRR
Carbo Ceramics Inc.
CRR
+$24.3M
5
SWN
Southwestern Energy Company
SWN
+$21.5M

Sector Composition

1 Healthcare 37.64%
2 Energy 23.47%
3 Financials 13.53%
4 Real Estate 7.88%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.14%
39,041
102
$1.15M 0.14%
+35,048
103
$1.15M 0.14%
38,350
-31,825
104
$1.11M 0.13%
+27,711
105
$1.09M 0.13%
39,229
-7,276
106
$1.04M 0.12%
+35,126
107
$1.02M 0.12%
35,100
+18,207
108
$989K 0.12%
42,003
-5,447
109
$934K 0.11%
54,751
-243,074
110
$891K 0.1%
72,527
-265,302
111
$823K 0.1%
16,237
-2,902
112
$797K 0.09%
40,749
+1,400
113
$771K 0.09%
14,883
-22,524
114
$647K 0.08%
+46,724
115
$530K 0.06%
27,710
+16,478
116
$462K 0.05%
46,002
-404,589
117
$391K 0.05%
26,737
-229,215
118
$251K 0.03%
18,115
-25,716
119
$237K 0.03%
5,224
-139,576
120
$233K 0.03%
+5,822
121
$226K 0.03%
9,168
-16,362
122
$179K 0.02%
+2,867
123
$151K 0.02%
6,706
-19,667
124
$150K 0.02%
2,458
-1,813
125
$107K 0.01%
1,346
-22,954
3 4
5
6 7