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

Top Buys

1
+$57.9M
2
+$50.4M
3
+$22.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20M
5
WMB icon
Williams Companies
WMB
+$18.3M

Top Sells

1
+$41M
2
+$27.4M
3
+$26.9M
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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-8,000
202
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-42,545
203
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-40,593
204
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-8,600
205
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-109,762
206
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-7,500
207
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-453,585
208
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-966,255
209
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-9,600
210
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-155,300
211
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-10,166
212
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-494,516
213
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-209,707
214
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-13,331
215
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-106,641
216
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-25,747
217
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-31,326
218
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-89,625
219
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-100,000
220
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-83,055
221
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-388,851
222
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-261,138
223
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-8,515
224
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-14,000
225
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-32,700
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