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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$62M
3
+$60.5M
4
D icon
Dominion Energy
D
+$48.7M
5
AEE icon
Ameren
AEE
+$46.7M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 30.32%
2 Energy 26.13%
3 Financials 14.93%
4 Healthcare 9.63%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 6.41%
+4,845,220
2
$65.1M 4.23%
+1,507,573
3
$60.1M 3.9%
+2,250,435
4
$50.3M 3.27%
+1,460,000
5
$48M 3.12%
+1,177,651
6
$47.2M 3.07%
+830,722
7
$46.4M 3.01%
+1,305,560
8
$46.1M 2.99%
+1,337,632
9
$42.7M 2.77%
+584,250
10
$38.4M 2.49%
+1,522,172
11
$35.5M 2.3%
+245,000
12
$32.1M 2.09%
+717,778
13
$29.2M 1.89%
+750,000
14
$27.6M 1.79%
+994,900
15
$27.6M 1.79%
+594,369
16
$27.2M 1.76%
+999,359
17
$26.1M 1.69%
+442,800
18
$19.8M 1.29%
+299,565
19
$19.7M 1.28%
+411,100
20
$17.9M 1.16%
+496,150
21
$17.5M 1.14%
+244,850
22
$17.5M 1.13%
+786,882
23
$17.2M 1.12%
+373,000
24
$17.2M 1.12%
+420,226
25
$15.2M 0.99%
+230,400
1
2 3 4 5