DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+8.6%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-0.83%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
272
New
99
Increased
36
Reduced
49
Closed
78
Top Buys
| 1 |
Edison International
EIX
|
$57.9M |
| 2 |
PPL Corp
PPL
|
$50.4M |
| 3 |
Chevron
CVX
|
$22.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$20M |
| 5 |
Williams Companies
WMB
|
$18.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$41M |
| 2 |
EOG Resources
EOG
|
$27.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$24.7M |
| 5 |
HCA Healthcare
HCA
|
$23.6M |
Sector Composition
| 1 | Utilities | 30.94% |
| 2 | Energy | 18.75% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 12.59% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CMS Energy
CMS
$21.4B
| $91.7M | 6.12% | 3,130,445 -97,017 | -3% | -$2.84M |
|
|
2
PPL Corp
PPL
$27B
| $67.8M | 4.52% | 2,044,573 +1,521,000 | +291% | +$50.4M |
|
|
3
Edison International
EIX
$21.6B
| $61.9M | 4.13% | 1,093,400 +1,022,644 | +1,445% | +$57.9M |
|
4
American Electric Power
AEP
$59.4B
| $44.9M | 3% | 886,103 +200,000 | +29% | +$10.1M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $40.1M | 2.68% | 419,872 -281,651 | -40% | -$26.9M |
|
6
Huntsman Corp
HUN
$1.94B
| $30.7M | 2.05% | 1,256,507 +183,584 | +17% | +$4.48M |
|
7
Universal Health Services
UHS
$11.6B
| $30.4M | 2.03% | 370,943 +60,000 | +19% | +$4.92M |
|
|
8
Chevron
CVX
$324B
| $24.7M | 1.65% | 207,894 +188,494 | +972% | +$22.4M |
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20M | 1.33% | +446,232 | New | +$20M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $19.3M | 1.29% | 295,537 -95,000 | -24% | -$6.21M |
|
11
DTE Energy
DTE
$28.4B
| $19.2M | 1.28% | 258,526 -251,700 | -49% | -$18.7M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $18.4M | 1.23% | 147,938 | – | – |
|
|
13
Williams Companies
WMB
$70.7B
| $18.3M | 1.22% | +449,800 | New | +$18.3M |
|
14
Illumina
ILMN
$15.8B
| $18M | 1.2% | 121,152 +16,716 | +16% | +$2.48M |
|
15
DaVita
DVA
$9.85B
| $17M | 1.13% | 246,520 -110,000 | -31% | -$7.57M |
|
16
Devon Energy
DVN
$22.9B
| $15.3M | 1.02% | +229,327 | New | +$15.3M |
|
17
MetLife
MET
$54.1B
| $15.2M | 1.01% | 287,158 +175,958 | +158% | +$9.29M |
|
|
HES
18
DELISTED
Hess
HES
| $15.1M | 1.01% | +182,385 | New | +$15.1M |
|
19
Oneok
OKE
$48.1B
| $14.8M | 0.99% | +250,000 | New | +$14.8M |
|
20
Phillips 66
PSX
$54B
| $14.5M | 0.97% | +188,634 | New | +$14.5M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $14.2M | 0.95% | +119,401 | New | +$14.2M |
|
22
Cheniere Energy
LNG
$53.1B
| $14.1M | 0.94% | 253,875 +1,044 | +0.4% | +$57.8K |
|
23
Sempra
SRE
$53.9B
| $13.9M | 0.93% | 143,697 +142,995 | +20,370% | +$13.8M |
|
24
State Street
STT
$32.6B
| $13.7M | 0.92% | +197,323 | New | +$13.7M |
|
25
Exelon
EXC
$44.1B
| $13.5M | 0.9% | +400,969 | New | +$13.5M |
|