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
$724M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$18.3M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
AET
Aetna Inc
AET
+$15.6M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14.7M
4
ARAY icon
Accuray
ARAY
+$11.1M
5
KEY icon
KeyCorp
KEY
+$10.8M

Sector Composition

1 Healthcare 43.82%
2 Financials 18.78%
3 Energy 12.44%
4 Real Estate 9.84%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-65,411
177
– –
-55,004
178
– –
-107,030
179
– –
-381,882
180
– –
-344,268
181
– –
-87,143
182
– –
-7,965
4 5 6 7
8