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
$1.32B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.4M
3
+$22.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20M
5
WMB icon
Williams Companies
WMB
+$18.3M

Top Sells

1
+$41M
2
+$27.4M
3
+$26.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
HCA icon
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 Change
in Stake 		Capital Flow
176
$392K 0.03%
20,499
+5,650
177
$392K 0.03%
+90,900
178
$378K 0.03%
22,402
-22,798
179
$372K 0.02%
+12,567
180
$310K 0.02%
+21,155
181
$308K 0.02%
6,647
182
$265K 0.02%
+10,824
183
$236K 0.02%
+10,000
184
$183K 0.01%
+4,200
185
$137K 0.01%
6,000
186
$128K 0.01%
+1,900
187
$107K 0.01%
5,000
188
$39K ﹤0.01%
+1,349
189
$20K ﹤0.01%
+523
190
– –
-55,750
191
– –
-176,559
192
– –
-165,432
193
– –
-18,200
194
– –
-49,464
195
– –
-26,500
196
– –
-18,800
197
– –
-35,100
198
– –
-4,950
199
– –
-83,957
200
– –
-59,350
6 7
8
9 10