DCM
Decade Capital Management Portfolio holdings
AUM
$459M
1-Year Return
12.24%
This Quarter Return
+8.6%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$11.1M
(-0.83%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
272
New
99
Increased
36
Reduced
49
Closed
78
Top Buys
| 1 |
Edison International
EIX
|
$57.9M |
| 2 |
PPL Corp
PPL
|
$50.4M |
| 3 |
Chevron
CVX
|
$22.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$20M |
| 5 |
Williams Companies
WMB
|
$18.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$41M |
| 2 |
EOG Resources
EOG
|
$27.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$24.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13B
| – | – |
-18,800
| Closed | -$1.09M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-35,100
| Closed | -$4.16M |
|
203
Boston Properties
BXP
$12.2B
| – | – |
-4,950
| Closed | -$497K |
|
204
COPT Defense Properties
CDP
$3.46B
| – | – |
-83,957
| Closed | -$1.99M |
|
205
CME Group
CME
$94.4B
| – | – |
-59,350
| Closed | -$4.66M |
|
206
Capital One
COF
$142B
| – | – |
-8,000
| Closed | -$613K |
|
207
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-109,762
| Closed | -$1.27M |
|
208
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-7,500
| Closed | -$381K |
|
209
EQT Corp
EQT
$32.2B
| – | – |
-453,585
| Closed | -$22.2M |
|
|
210
Eversource Energy
ES
$23.6B
| – | – |
-966,255
| Closed | -$41M |
|
211
Forum Energy Technologies
FET
$309M
| – | – |
-9,600
| Closed | -$5.43M |
|
212
Fulton Financial
FULT
$3.53B
| – | – |
-155,300
| Closed | -$2.03M |
|
213
Hasbro
HAS
$11.2B
| – | – |
-10,166
| Closed | -$559K |
|
|
214
HCA Healthcare
HCA
$98.5B
| – | – |
-494,516
| Closed | -$23.6M |
|
215
H&R Block
HRB
$6.85B
| – | – |
-209,707
| Closed | -$6.09M |
|
216
Humana
HUM
$37B
| – | – |
-13,331
| Closed | -$1.38M |
|
217
KeyCorp
KEY
$20.8B
| – | – |
-106,641
| Closed | -$1.43M |
|
218
Lennar Class A
LEN
$36.7B
| – | – |
-25,747
| Closed | -$970K |
|
219
Lincoln National
LNC
$7.98B
| – | – |
-31,326
| Closed | -$1.62M |
|
220
LyondellBasell Industries
LYB
$17.7B
| – | – |
-89,625
| Closed | -$7.2M |
|
221
MBIA
MBI
$377M
| – | – |
-100,000
| Closed | -$1.19M |
|
222
McKesson
MCK
$85.5B
| – | – |
-83,055
| Closed | -$13.4M |
|
223
Methanex
MEOH
$2.99B
| – | – |
-388,851
| Closed | -$23M |
|
224
Marsh & McLennan
MMC
$100B
| – | – |
-261,138
| Closed | -$12.6M |
|
225
Nabors Industries
NBR
$560M
| – | – |
-8,515
| Closed | -$7.23M |
|