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
$724M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$18.3M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
AET
Aetna Inc
AET
+$15.6M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14.7M
4
ARAY icon
Accuray
ARAY
+$11.1M
5
KEY icon
KeyCorp
KEY
+$10.8M

Sector Composition

1 Healthcare 43.82%
2 Financials 18.78%
3 Energy 12.44%
4 Real Estate 9.84%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.16%
39,148
+21,809
102
$1.02M 0.13%
+36,846
103
$1.02M 0.13%
+34,414
104
$1M 0.12%
+15,061
105
$994K 0.12%
+64,557
106
$994K 0.12%
12,700
107
$990K 0.12%
2,545
+590
108
$963K 0.12%
+100,000
109
$882K 0.11%
9,192
-4,943
110
$832K 0.1%
32,151
-17,225
111
$816K 0.1%
29,710
+8,510
112
$797K 0.1%
128,487
-87,290
113
$731K 0.09%
+99,966
114
$681K 0.08%
11,501
+7,189
115
$645K 0.08%
17,346
-22,980
116
$597K 0.07%
25,061
-78,356
117
$588K 0.07%
+47,824
118
$585K 0.07%
16,868
-15,870
119
$521K 0.06%
+7,804
120
$494K 0.06%
10,156
-18,675
121
$476K 0.06%
16,731
-72,200
122
$402K 0.05%
+9,855
123
$392K 0.05%
+6,923
124
$378K 0.05%
13,235
-75,742
125
$310K 0.04%
5,748
-34,454
3 4
5
6 7