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

Top Buys

1
+$87.7M
2
+$41.6M
3
+$37M
4
CXO
CONCHO RESOURCES INC.
CXO
+$35.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$29.9M

Top Sells

1
+$99.7M
2
+$50.3M
3
+$46.5M
4
AEE icon
Ameren
AEE
+$46.1M
5
MET icon
MetLife
MET
+$43M

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 0.02%
+11,379
179
$224K 0.01%
+12,000
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
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