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
$724M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.5M
3
+$17.6M
4
EQT icon
EQT Corp
EQT
+$15.3M
5
PODD icon
Insulet
PODD
+$15.2M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$11.1M
4
ARAY icon
Accuray
ARAY
+$11.1M
5
KEY icon
KeyCorp
KEY
+$10.5M

Sector Composition

1 Healthcare 43.82%
2 Financials 18.78%
3 Energy 12.44%
4 Real Estate 9.84%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.03%
3,608
+3,008
127
$205K 0.03%
8,051
-73,937
128
$199K 0.03%
+1,019
129
$185K 0.03%
7,600
-186,964
130
$177K 0.02%
11,574
-6,541
131
$172K 0.02%
+5,760
132
$168K 0.02%
+4,452
133
$147K 0.02%
6,744
-17,098
134
$80K 0.01%
2,664
-67,857
135
$50K 0.01%
+596
136
$21K ﹤0.01%
+504
137
– –
-140
138
– –
-57,144
139
– –
-8,172
140
– –
-225,655
141
– –
-41,926
142
– –
-3,000
143
– –
-55,004
144
– –
-107,030
145
– –
-381,882
146
– –
-344,268
147
– –
-87,143
148
– –
0
149
– –
-5,485
150
– –
-10,015
4 5
6
7 8