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
$849M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.3M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$20M
5
CELG
Celgene Corp
CELG
+$17.2M

Top Sells

1
+$91.7M
2
+$67.8M
3
+$61.9M
4
AEP icon
American Electric Power
AEP
+$44.9M
5
NEE icon
NextEra Energy
NEE
+$40.1M

Sector Composition

1 Healthcare 30.65%
2 Energy 26.24%
3 Financials 19.54%
4 Real Estate 8.6%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.07%
15,219
-5,400
127
$647K 0.06%
+25,530
128
$604K 0.06%
43,831
+22,676
129
$561K 0.06%
26,373
-25,498
130
$557K 0.06%
+35,000
131
$511K 0.05%
+16,893
132
$504K 0.05%
+12,900
133
$310K 0.03%
11,232
-51,878
134
$245K 0.02%
+5,961
135
$225K 0.02%
4,271
-10,883
136
$212K 0.02%
+11,235
137
$207K 0.02%
6,190
-89,380
138
$186K 0.02%
+3,201
139
$126K 0.01%
+3,291
140
$74K 0.01%
+439
141
$52K 0.01%
1,385
-103,122
142
$21K ﹤0.01%
+400
143
$14K ﹤0.01%
200
-1,700
144
$12K ﹤0.01%
+98
145
– –
-63,690
146
– –
0
147
– –
-449,800
148
– –
-295,537
149
– –
-283,900
150
– –
-59,730
4 5
6
7 8