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
$1.33B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$41M
3
+$33.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
FE icon
FirstEnergy
FE
+$24.2M

Top Sells

1
+$93.7M
2
+$90.9M
3
+$46.3M
4
LNG icon
Cheniere Energy
LNG
+$41.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$34.4M

Sector Composition

1 Utilities 26.11%
2 Healthcare 21.68%
3 Energy 18.36%
4 Financials 18.13%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 6.32%
3,227,462
+695,037
2
$60.1M 4.39%
2,806,092
+2,791,200
3
$41M 3%
+966,255
4
$33.9M 2.48%
+599,516
5
$32.2M 2.36%
384,000
+204,000
6
$32.1M 2.35%
686,103
-2,004,100
7
$26.4M 1.93%
1,072,923
-378,300
8
$25.3M 1.85%
310,943
+75,000
9
$24.7M 1.81%
+25,714
10
$24.5M 1.79%
1,239,177
+489,177
11
$24.2M 1.77%
+734,766
12
$24.2M 1.77%
390,537
-21,905
13
$23.6M 1.73%
+494,516
14
$23M 1.69%
388,851
+27,544
15
$22.6M 1.65%
+356,520
16
$22.2M 1.62%
549,128
+234,784
17
$22.2M 1.62%
453,585
-613,289
18
$21.9M 1.61%
+1,416,413
19
$20.3M 1.48%
418,021
+394,241
20
$18M 1.32%
197,841
-108,586
21
$17.5M 1.28%
+344,821
22
$17M 1.24%
214,243
+33,743
23
$16.4M 1.2%
+147,938
24
$15.8M 1.15%
562,135
-761,486
25
$14.6M 1.07%
7,643
+2,634
1
2 3 4 5