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
$1.32B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.4M
3
+$22.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20M
5
WMB icon
Williams Companies
WMB
+$18.3M

Top Sells

1
+$41M
2
+$27.4M
3
+$26.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
HCA icon
HCA Healthcare
HCA
+$23.6M

Sector Composition

1 Utilities 30.94%
2 Energy 18.75%
3 Healthcare 17.27%
4 Financials 12.59%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.05%
+36,800
152
$734K 0.05%
30,951
153
$726K 0.05%
13,456
-95,176
154
$714K 0.05%
+26,278
155
$702K 0.05%
52,796
-6,870
156
$662K 0.04%
+26,915
157
$656K 0.04%
4,252
-6,697
158
$650K 0.04%
+8,725
159
$587K 0.04%
+25,163
160
$548K 0.04%
+8,300
161
$535K 0.04%
+40,500
162
$527K 0.04%
13,800
-158,181
163
$518K 0.03%
+19,853
164
$512K 0.03%
17,746
-3,141
165
$509K 0.03%
7,918
-24,000
166
$493K 0.03%
+6,900
167
$486K 0.03%
+9,510
168
$480K 0.03%
+20,100
169
$467K 0.03%
+19,788
170
$467K 0.03%
+99,500
171
$457K 0.03%
+7,300
172
$451K 0.03%
+146,800
173
$412K 0.03%
+11,238
174
$404K 0.03%
+8,950
175
$396K 0.03%
+16,710
5 6
7
8 9