DCM
Decade Capital Management Portfolio holdings
AUM
$459M
1-Year Return
12.24%
This Quarter Return
+8.6%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$11.1M
(-0.83%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
272
New
99
Increased
36
Reduced
49
Closed
78
Top Buys
| 1 |
Edison International
EIX
|
$57.9M |
| 2 |
PPL Corp
PPL
|
$50.4M |
| 3 |
Chevron
CVX
|
$22.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$20M |
| 5 |
Williams Companies
WMB
|
$18.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$41M |
| 2 |
EOG Resources
EOG
|
$27.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$24.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$12B
| $748K | 0.05% |
+36,800
| New | +$748K |
|
152
Synovus
SNV
$7.15B
| $734K | 0.05% |
30,951
| – | – |
|
153
Visa
V
$666B
| $726K | 0.05% |
13,456
-95,176
| -88% | -$5.14M |
|
|
AUXL
154
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $714K | 0.05% |
+26,278
| New | +$714K |
|
|
SIR
155
DELISTED
SELECT INCOME REIT
SIR
| $702K | 0.05% |
52,796
-6,870
| -12% | -$91.3K |
|
156
Western Alliance Bancorporation
WAL
$10B
| $662K | 0.04% |
+26,915
| New | +$662K |
|
157
Simon Property Group
SPG
$59.5B
| $656K | 0.04% |
4,252
-6,697
| -61% | -$1.03M |
|
158
Plains GP Holdings
PAGP
$3.64B
| $650K | 0.04% |
+8,725
| New | +$650K |
|
|
HT
159
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $587K | 0.04% |
+25,163
| New | +$587K |
|
160
Carpenter Technology
CRS
$12.3B
| $548K | 0.04% |
+8,300
| New | +$548K |
|
161
Century Aluminum
CENX
$2.06B
| $535K | 0.04% |
+40,500
| New | +$535K |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $527K | 0.04% |
13,800
-158,181
| -92% | -$6.04M |
|
163
Texas Roadhouse
TXRH
$11.2B
| $518K | 0.03% |
+19,853
| New | +$518K |
|
164
RE/MAX Holdings
RMAX
$194M
| $512K | 0.03% |
17,746
-3,141
| -15% | -$90.6K |
|
165
Artisan Partners
APAM
$3.26B
| $509K | 0.03% |
7,918
-24,000
| -75% | -$1.54M |
|
166
Kaiser Aluminum
KALU
$1.25B
| $493K | 0.03% |
+6,900
| New | +$493K |
|
167
Regency Centers
REG
$13.4B
| $486K | 0.03% |
+9,510
| New | +$486K |
|
|
ELME
168
Elme Communities
ELME
$1.52B
| $480K | 0.03% |
+20,100
| New | +$480K |
|
169
Worthington Enterprises
WOR
$3.24B
| $467K | 0.03% |
+19,788
| New | +$467K |
|
|
MCP
170
DELISTED
MOLYCORP INC COM STK
MCP
| $467K | 0.03% |
+99,500
| New | +$467K |
|
171
Royal Gold
RGLD
$12.2B
| $457K | 0.03% |
+7,300
| New | +$457K |
|
172
Hecla Mining
HL
$6.04B
| $451K | 0.03% |
+146,800
| New | +$451K |
|
173
Starbucks
SBUX
$97.1B
| $412K | 0.03% |
+11,238
| New | +$412K |
|
174
Sun Communities
SUI
$16.2B
| $404K | 0.03% |
+8,950
| New | +$404K |
|
175
McEwen Inc.
MUX
$734M
| $396K | 0.03% |
+16,710
| New | +$396K |
|