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

Top Buys

1
+$24.4M
2
+$21.4M
3
+$18.3M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
AET
Aetna Inc
AET
+$15.6M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14.7M
4
ARAY icon
Accuray
ARAY
+$11.1M
5
KEY icon
KeyCorp
KEY
+$10.8M

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 0.02%
+1,019
129
$185K 0.02%
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
– –
-5,485
138
– –
-10,015
139
– –
-1,466,131
140
– –
-348,725
141
– –
-5,878
142
– –
-104,509
143
– –
-46,794
144
– –
-196,380
145
– –
-140
146
– –
-57,144
147
– –
-8,172
148
– –
-225,655
149
– –
-41,926
150
– –
-3,000
4 5
6
7 8