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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$65.1M
3
+$60.1M
4
SE
Spectra Energy Corp Wi
SE
+$50.3M
5
MET icon
MetLife
MET
+$48M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 30.32%
2 Energy 26.13%
3 Financials 14.93%
4 Healthcare 9.63%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.09%
+9,650
127
$1.34M 0.09%
+31,300
128
$1.27M 0.08%
+49,756
129
$1.11M 0.07%
+51,720
130
$1.09M 0.07%
+14,900
131
$1.07M 0.07%
+27,702
132
$1.05M 0.07%
+27,000
133
$1.05M 0.07%
+21,100
134
$1M 0.06%
+39,275
135
$935K 0.06%
+52,200
136
$918K 0.06%
+24,506
137
$914K 0.06%
+31,950
138
$908K 0.06%
+37,000
139
$889K 0.06%
+28,967
140
$871K 0.06%
+27,400
141
$870K 0.06%
+40,000
142
$768K 0.05%
+56
143
$737K 0.05%
+29,700
144
$724K 0.05%
+26,500
145
$678K 0.04%
+47,800
146
$672K 0.04%
+54,495
147
$621K 0.04%
+31,241
148
$607K 0.04%
+12,024
149
$502K 0.03%
+11,193
150
$466K 0.03%
+3,695
3 4 5
6
7