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
$1.33B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$41M
3
+$33.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
FE icon
FirstEnergy
FE
+$24.2M

Top Sells

1
+$93.7M
2
+$90.9M
3
+$46.3M
4
LNG icon
Cheniere Energy
LNG
+$41.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Sector Composition

1 Utilities 26.11%
2 Healthcare 21.68%
3 Energy 18.36%
4 Financials 18.13%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.1%
+41,454
127
$1.38M 0.1%
13,331
-111,904
128
$1.27M 0.09%
109,762
-66,588
129
$1.24M 0.09%
+42,545
130
$1.2M 0.09%
+14,000
131
$1.2M 0.09%
+15,063
132
$1.19M 0.09%
+100,000
133
$1.15M 0.08%
+50,000
134
$1.09M 0.08%
21,717
-19,921
135
$1.08M 0.08%
+18,800
136
$1.07M 0.08%
24,241
-71,448
137
$1.06M 0.08%
26,500
+2,546
138
$1.05M 0.08%
+18,200
139
$992K 0.07%
+32,700
140
$991K 0.07%
+29,196
141
$985K 0.07%
20,435
-13,665
142
$970K 0.07%
25,747
+14,527
143
$927K 0.07%
+23,273
144
$911K 0.07%
+32,618
145
$812K 0.06%
+15,150
146
$785K 0.06%
+14,000
147
$780K 0.06%
+30,951
148
$768K 0.06%
15,360
+300
149
$759K 0.06%
+31,640
150
$732K 0.05%
12,902
-10,333
4 5
6
7 8