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
$1.71B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40.4M
3
+$40.3M
4
D icon
Dominion Energy
D
+$39M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Top Sells

1
+$96.7M
2
+$50.3M
3
+$47M
4
AEE icon
Ameren
AEE
+$46.1M
5
PRU icon
Prudential Financial
PRU
+$42.7M

Sector Composition

1 Energy 28.69%
2 Utilities 27.18%
3 Healthcare 11.01%
4 Financials 9.46%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.02%
14,849
-37,351
177
$277K 0.02%
6,647
178
$258K 0.01%
+11,379
179
$224K 0.01%
+6,000
180
$209K 0.01%
+5,078
181
$178K 0.01%
7,693
-163,729
182
$171K 0.01%
+8,440
183
$151K 0.01%
+4,576
184
$138K 0.01%
+2,204
185
$105K 0.01%
+9,323
186
$94K 0.01%
+3,462
187
$91K 0.01%
+3,021
188
$89K 0.01%
+10,942
189
$88K 0.01%
+2,372
190
$86K ﹤0.01%
+872
191
$86K ﹤0.01%
+3,475
192
$85K ﹤0.01%
+19,760
193
$85K ﹤0.01%
+1,821
194
$85K ﹤0.01%
+4,814
195
$84K ﹤0.01%
+8,961
196
$84K ﹤0.01%
+5,034
197
$82K ﹤0.01%
+2,210
198
$82K ﹤0.01%
+1,257
199
$81K ﹤0.01%
+4,624
200
$81K ﹤0.01%
+2,102
6 7
8
9 10