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
201
$81K ﹤0.01%
+14,444
202
$79K ﹤0.01%
+3,918
203
$79K ﹤0.01%
+10,155
204
$79K ﹤0.01%
+6,815
205
$78K ﹤0.01%
+7,688
206
$78K ﹤0.01%
+15,260
207
$77K ﹤0.01%
+1,273
208
$77K ﹤0.01%
+1,930
209
$77K ﹤0.01%
+11,643
210
$76K ﹤0.01%
+3,125
211
$75K ﹤0.01%
+1,588
212
$74K ﹤0.01%
+8,070
213
$73K ﹤0.01%
+1,713
214
$73K ﹤0.01%
+9,777
215
$71K ﹤0.01%
+2,655
216
$68K ﹤0.01%
+9,289
217
$68K ﹤0.01%
+4,109
218
$67K ﹤0.01%
+2,235
219
$65K ﹤0.01%
+17,138
220
$63K ﹤0.01%
+2,070
221
$62K ﹤0.01%
+6,661
222
$57K ﹤0.01%
+2,190
223
$56K ﹤0.01%
+1,485
224
$25K ﹤0.01%
451
-34,149
225
– –
-601,632
7 8
9
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