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
$849M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.3M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$20M
5
CELG
Celgene Corp
CELG
+$17.2M

Top Sells

1
+$91.7M
2
+$67.8M
3
+$61.9M
4
AEP icon
American Electric Power
AEP
+$44.9M
5
NEE icon
NextEra Energy
NEE
+$40.1M

Sector Composition

1 Healthcare 30.65%
2 Energy 26.24%
3 Financials 19.54%
4 Real Estate 8.6%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-35,200
203
– –
-182,385
204
– –
-1,256,507
205
– –
-6,647
206
– –
-159,398
207
– –
-75,865
208
– –
-6,900
209
– –
-4,200
210
– –
-32,319
211
– –
-16,710
212
– –
-1,679,488
213
– –
-137,000
214
– –
-250,000
215
– –
-5,000
216
– –
-8,725
217
– –
-9,510
218
– –
-7,300
219
– –
-17,746
220
– –
-129,200
221
– –
-28,600
222
– –
-471,898
223
– –
-287,394
224
– –
-52,000
225
– –
-76,000
7 8
9
10 11