DCM

Decade Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.2M
3
+$19.7M
4
AGN
Allergan plc
AGN
+$17.9M
5
IQV icon
IQVIA
IQV
+$17.2M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$26.2M
4
CRR
Carbo Ceramics Inc.
CRR
+$24.3M
5
SWN
Southwestern Energy Company
SWN
+$21.5M

Sector Composition

1 Healthcare 37.64%
2 Energy 23.47%
3 Financials 13.53%
4 Real Estate 7.88%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,900
152
– –
-143,692
153
– –
-364,706
154
– –
-5,961
155
– –
-58,700
156
– –
-51,600
157
– –
-15,610
158
– –
0
159
– –
-180,659
160
– –
-25,026
161
– –
-3,201
162
– –
-28,439
163
– –
-100,000
164
– –
-304,708
165
– –
-39,173
166
– –
-189,517
167
– –
-16,950
168
– –
0
169
– –
-259,990
170
– –
-66,830
171
– –
-472,278
172
– –
-125,000
173
– –
-98,418
174
– –
-151,546
175
– –
-396,993
5 6
7
8 9