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

Top Buys

1
+$50.9M
2
+$47.4M
3
+$21.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$21.5M
5
WMB icon
Williams Companies
WMB
+$18.2M

Top Sells

1
+$41M
2
+$25.5M
3
+$24.9M
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
201
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204
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-7,500
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-966,255
210
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-9,600
211
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213
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-494,516
214
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-209,707
215
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216
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-106,641
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218
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-100,000
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-8,515
225
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-14,000
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