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
$1.71B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40.4M
3
+$40.3M
4
D icon
Dominion Energy
D
+$39M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Top Sells

1
+$96.7M
2
+$50.3M
3
+$47M
4
AEE icon
Ameren
AEE
+$46.1M
5
PRU icon
Prudential Financial
PRU
+$42.7M

Sector Composition

1 Energy 28.69%
2 Utilities 27.18%
3 Healthcare 11.01%
4 Financials 9.46%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.11%
+48,625
127
$1.94M 0.11%
+56,588
128
$1.93M 0.11%
+62,471
129
$1.9M 0.11%
118,458
-509,696
130
$1.88M 0.11%
176,350
-167,156
131
$1.88M 0.11%
+107,649
132
$1.84M 0.11%
85,247
-133,827
133
$1.82M 0.1%
+130,000
134
$1.82M 0.1%
+44,003
135
$1.79M 0.1%
89,046
+18,076
136
$1.76M 0.1%
92,028
+40,308
137
$1.54M 0.09%
34,100
+2,800
138
$1.53M 0.09%
39,760
+37,262
139
$1.53M 0.09%
66,105
+26,830
140
$1.5M 0.09%
10,766
+1,116
141
$1.46M 0.08%
200,000
-200,000
142
$1.44M 0.08%
+30,000
143
$1.39M 0.08%
+266,970
144
$1.39M 0.08%
23,880
-55,058
145
$1.37M 0.08%
+41,219
146
$1.3M 0.07%
+27,535
147
$1.29M 0.07%
+30,000
148
$1.26M 0.07%
+67,366
149
$1.2M 0.07%
23,235
+11,211
150
$1.15M 0.07%
38,185
-154,945
4 5
6
7 8