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
$1.71B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$40.4M
3
+$40.3M
4
D icon
Dominion Energy
D
+$39M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Top Sells

1
+$96.7M
2
+$50.3M
3
+$47M
4
AEE icon
Ameren
AEE
+$46.1M
5
PRU icon
Prudential Financial
PRU
+$42.7M

Sector Composition

1 Energy 28.69%
2 Utilities 27.18%
3 Healthcare 11.01%
4 Financials 9.46%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 6.69%
2,690,203
+1,972,425
2
$90.9M 5.21%
1,455,000
+624,278
3
$66.7M 3.82%
2,532,425
+1,533,066
4
$51.5M 2.95%
1,066,874
-440,699
5
$46.3M 2.65%
1,240,000
-65,560
6
$41.8M 2.4%
1,223,959
+229,059
7
$40.3M 2.31%
+370,340
8
$37.5M 2.15%
1,323,621
+896,609
9
$34.4M 1.97%
+535,325
10
$29.9M 1.71%
698,996
+278,770
11
$29.9M 1.71%
+1,451,223
12
$29M 1.66%
+380,000
13
$27.6M 1.58%
+1,258,502
14
$27.5M 1.57%
306,427
+154,036
15
$25.4M 1.46%
+906,300
16
$25M 1.43%
692,322
+352,966
17
$23.4M 1.34%
+193,000
18
$22.1M 1.27%
412,442
+346,780
19
$20.9M 1.2%
425,000
+52,000
20
$20.8M 1.19%
+566,271
21
$19.6M 1.12%
+219,746
22
$19.4M 1.11%
102,628
-142,372
23
$19.3M 1.1%
850,815
+63,933
24
$18.5M 1.06%
361,307
+79,828
25
$18.3M 1.05%
250,000
-49,565
1
2 3 4 5