DCM
Decade Capital Management Portfolio holdings
AUM
$459M
1-Year Return
12.24%
This Quarter Return
+6.36%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
-$473M
(-36%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-59.22%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
252
New
55
Increased
53
Reduced
35
Closed
101
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.2M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$24.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$23.8M |
| 4 |
HCA Healthcare
HCA
|
$20M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.2M |
Top Sells
| 1 |
CMS Energy
CMS
|
$91.7M |
| 2 |
PPL Corp
PPL
|
$67.8M |
| 3 |
Edison International
EIX
|
$61.9M |
| 4 |
American Electric Power
AEP
|
$44.9M |
| 5 |
NextEra Energy, Inc.
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% |
