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
$1.33B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$41M
3
+$33.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
FE icon
FirstEnergy
FE
+$24.2M

Top Sells

1
+$93.7M
2
+$90.9M
3
+$46.3M
4
LNG icon
Cheniere Energy
LNG
+$41.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Sector Composition

1 Utilities 26.11%
2 Healthcare 21.68%
3 Energy 18.36%
4 Financials 18.13%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$701K 0.05%
59,666
-116,367
152
$680K 0.05%
+45,200
153
$670K 0.05%
+20,887
154
$666K 0.05%
+12,244
155
$613K 0.04%
8,000
-8,598
156
$559K 0.04%
10,166
-7,900
157
$519K 0.04%
+8,600
158
$497K 0.04%
+4,950
159
$381K 0.03%
+7,500
160
$367K 0.03%
+18,703
161
$339K 0.02%
+2,500
162
$318K 0.02%
6,647
163
$284K 0.02%
14,849
164
$274K 0.02%
5,271
-53,248
165
$231K 0.02%
+4,305
166
$158K 0.01%
+6,000
167
$131K 0.01%
5,000
-96,013
168
$101K 0.01%
5,000
-3,440
169
$63K ﹤0.01%
1,404
-697,592
170
– –
-310,156
171
– –
-1,878
172
– –
-623
173
– –
-6,661
174
– –
-475,832
175
– –
-56,588
5 6
7
8 9