DCM
Decade Capital Management Portfolio holdings
AUM
$459M
1-Year Return
12.24%
This Quarter Return
+6.36%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
-$473M
(-36%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-59.22%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
252
New
55
Increased
53
Reduced
35
Closed
101
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.2M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$24.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$23.8M |
| 4 |
HCA Healthcare
HCA
|
$20M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.2M |
Top Sells
| 1 |
CMS Energy
CMS
|
$91.7M |
| 2 |
PPL Corp
PPL
|
$67.8M |
| 3 |
Edison International
EIX
|
$61.9M |
| 4 |
American Electric Power
AEP
|
$44.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$40.1M |
Sector Composition
| 1 | Healthcare | 30.65% |
| 2 | Energy | 26.24% |
| 3 | Financials | 19.54% |
| 4 | Real Estate | 8.6% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-35,277
| Closed | -$4.52M |
|
152
Century Aluminum
CENX
$2.06B
| – | – |
-40,500
| Closed | -$535K |
|
153
Commercial Metals
CMC
$6.51B
| – | – |
-75,500
| Closed | -$1.43M |
|
|
154
CMS Energy
CMS
$21.4B
| – | – |
-3,130,445
| Closed | -$91.7M |
|
155
CNX Resources
CNX
$4.16B
| – | – |
-296,687
| Closed | -$9.88M |
|
156
Cooper Companies
COO
$13.5B
| – | – |
-312,628
| Closed | -$10.7M |
|
157
Charles River Laboratories
CRL
$7.99B
| – | – |
-103,781
| Closed | -$6.26M |
|
158
Carpenter Technology
CRS
$12B
| – | – |
-8,300
| Closed | -$548K |
|
159
CubeSmart
CUBE
$9.34B
| – | – |
-101,907
| Closed | -$1.75M |
|
160
Dominion Energy
D
$50.2B
| – | – |
-188,744
| Closed | -$13.4M |
|
161
Delta Air Lines
DAL
$39.5B
| – | – |
-377,400
| Closed | -$13.1M |
|
162
Delek US
DK
$1.92B
| – | – |
-184,921
| Closed | -$5.37M |
|
163
Healthpeak Properties
DOC
$12.5B
| – | – |
-110,401
| Closed | -$3.9M |
|
164
DTE Energy
DTE
$28.3B
| – | – |
-303,768
| Closed | -$19.2M |
|
165
Electronic Arts
EA
$42B
| – | – |
-1,349
| Closed | -$39K |
|
|
166
Edison International
EIX
$21B
| – | – |
-1,093,400
| Closed | -$61.9M |
|
|
ELME
167
Elme Communities
ELME
$1.51B
| – | – |
-20,100
| Closed | -$480K |
|
168
Equity Residential
EQR
$25B
| – | – |
-50,185
| Closed | -$2.91M |
|
169
Entergy
ETR
$39.4B
| – | – |
-76,340
| Closed | -$2.55M |
|
170
Exelon
EXC
$43.8B
| – | – |
-562,159
| Closed | -$13.5M |
|
171
First American
FAF
$6.75B
| – | – |
-34,714
| Closed | -$922K |
|
172
FirstEnergy
FE
$25.1B
| – | – |
-100,000
| Closed | -$3.4M |
|
173
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-10,000
| Closed | -$236K |
|
174
Globe Life
GL
$11.5B
| – | – |
-50,550
| Closed | -$2.65M |
|
175
General Motors
GM
$55.4B
| – | – |
0
| – | – |
|