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

Top Buys

1
+$98.7M
2
+$65.1M
3
+$60.1M
4
SE
Spectra Energy Corp Wi
SE
+$50.3M
5
MET icon
MetLife
MET
+$48M

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 6.3%
+4,845,220
2
$65.1M 4.16%
+1,507,573
3
$60.1M 3.84%
+2,250,435
4
$50.3M 3.21%
+1,460,000
5
$48M 3.07%
+1,177,651
6
$47.2M 3.01%
+830,722
7
$46.4M 2.96%
+1,305,560
8
$46.1M 2.94%
+1,337,632
9
$42.7M 2.72%
+584,250
10
$38.4M 2.45%
+1,522,172
11
$35.5M 2.26%
+245,000
12
$32.1M 2.05%
+717,778
13
$29.2M 1.86%
+750,000
14
$27.6M 1.76%
+994,900
15
$27.6M 1.76%
+594,369
16
$27.2M 1.73%
+999,359
17
$26.1M 1.67%
+442,800
18
$19.8M 1.27%
+299,565
19
$19.7M 1.26%
+411,100
20
$17.9M 1.14%
+496,150
21
$17.5M 1.12%
+244,850
22
$17.5M 1.12%
+786,882
23
$17.2M 1.1%
+373,000
24
$17.2M 1.1%
+420,226
25
$15.2M 0.97%
+230,400
1
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