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
$1.33B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$40.6M
3
+$34.4M
4
FE icon
FirstEnergy
FE
+$25.9M
5
OIH icon
VanEck Oil Services ETF
OIH
+$25M

Top Sells

1
+$92.5M
2
+$90.9M
3
+$46.3M
4
LNG icon
Cheniere Energy
LNG
+$38.7M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Sector Composition

1 Utilities 26.11%
2 Healthcare 21.68%
3 Energy 18.36%
4 Financials 18.13%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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207
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208
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210
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214
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-266,970
215
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216
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217
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218
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-27,535
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-218,000
224
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225
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-38,700
7 8
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