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
$1.71B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40.4M
3
+$40.3M
4
D icon
Dominion Energy
D
+$39M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Top Sells

1
+$96.7M
2
+$50.3M
3
+$47M
4
AEE icon
Ameren
AEE
+$46.1M
5
PRU icon
Prudential Financial
PRU
+$42.7M

Sector Composition

1 Energy 28.69%
2 Utilities 27.18%
3 Healthcare 11.01%
4 Financials 9.46%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.07%
+16,598
152
$1.13M 0.06%
+16,300
153
$1.13M 0.06%
+33,300
154
$1.12M 0.06%
+45,378
155
$1.12M 0.06%
30,782
-33,906
156
$1.07M 0.06%
16,000
-70,434
157
$1.07M 0.06%
21,200
-80,937
158
$1.07M 0.06%
+34,400
159
$1.04M 0.06%
+55,000
160
$1.03M 0.06%
+23,780
161
$1.02M 0.06%
+13,500
162
$963K 0.06%
+18,543
163
$936K 0.05%
34,286
+5,319
164
$898K 0.05%
23,954
-2,546
165
$852K 0.05%
18,066
-57,400
166
$825K 0.05%
+26,928
167
$743K 0.04%
10,315
-16,100
168
$602K 0.03%
15,060
+14,460
169
$527K 0.03%
1,878
+854
170
$495K 0.03%
25,636
-5,605
171
$450K 0.03%
6,346
-106,293
172
$378K 0.02%
+11,220
173
$319K 0.02%
15,995
-91,498
174
$315K 0.02%
+19,400
175
$298K 0.02%
14,892
-4,830,328
5 6
7
8 9