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
$1.32B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.4M
3
+$22.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20M
5
WMB icon
Williams Companies
WMB
+$18.3M

Top Sells

1
+$41M
2
+$27.4M
3
+$26.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
HCA icon
HCA Healthcare
HCA
+$23.6M

Sector Composition

1 Utilities 30.94%
2 Energy 18.75%
3 Healthcare 17.27%
4 Financials 12.59%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.11%
200,000
-596,000
127
$1.6M 0.11%
+107,900
128
$1.45M 0.1%
+59,730
129
$1.43M 0.1%
+75,500
130
$1.4M 0.09%
44,300
-25,088
131
$1.39M 0.09%
24,015
-6,000
132
$1.28M 0.09%
+26,175
133
$1.24M 0.08%
+58,562
134
$1.23M 0.08%
+22,964
135
$1.2M 0.08%
20,435
+5,075
136
$1.2M 0.08%
46,842
-96,158
137
$1.19M 0.08%
51,871
-57,060
138
$1.19M 0.08%
+31,500
139
$1.17M 0.08%
19,398
+15,093
140
$1.13M 0.08%
+2,100
141
$1.01M 0.07%
32,319
-46,665
142
$999K 0.07%
+105,700
143
$980K 0.07%
20,619
+15,348
144
$966K 0.06%
+35,200
145
$925K 0.06%
+52,000
146
$922K 0.06%
+34,714
147
$861K 0.06%
15,154
+2,252
148
$784K 0.05%
13,150
-2,000
149
$762K 0.05%
+19,850
150
$753K 0.05%
+112,308
4 5
6
7 8