DCM

Decade Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.2M
3
+$19.7M
4
AGN
Allergan plc
AGN
+$17.9M
5
IQV icon
IQVIA
IQV
+$17.2M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$26.2M
4
CRR
Carbo Ceramics Inc.
CRR
+$24.3M
5
SWN
Southwestern Energy Company
SWN
+$21.5M

Sector Composition

1 Healthcare 37.64%
2 Energy 23.47%
3 Financials 13.53%
4 Real Estate 7.88%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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