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
$1.32B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$50.4M
3
+$22.4M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20M
5
WMB icon
Williams Companies
WMB
+$18.3M

Top Sells

1
+$41M
2
+$27.4M
3
+$26.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$24.7M
5
HCA icon
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 Change
in Stake 		Capital Flow
1
$91.7M 6.12%
3,130,445
-97,017
2
$67.8M 4.52%
2,195,161
+1,633,026
3
$61.9M 4.13%
1,093,400
+1,022,644
4
$44.9M 3%
886,103
+200,000
5
$40.1M 2.68%
1,679,488
-1,126,604
6
$30.7M 2.05%
1,256,507
+183,584
7
$30.4M 2.03%
370,943
+60,000
8
$24.7M 1.65%
207,894
+188,494
9
$20M 1.33%
+446,232
10
$19.3M 1.29%
295,537
-95,000
11
$19.2M 1.28%
303,768
-295,748
12
$18.4M 1.23%
147,938
13
$18.3M 1.22%
+449,800
14
$18M 1.2%
124,544
+17,184
15
$17M 1.13%
246,520
-110,000
16
$15.3M 1.02%
+229,327
17
$15.2M 1.01%
322,191
+197,425
18
$15.1M 1.01%
+182,385
19
$14.8M 0.99%
+250,000
20
$14.5M 0.97%
+188,634
21
$14.2M 0.95%
+119,401
22
$14.1M 0.94%
253,875
+1,044
23
$13.9M 0.93%
287,394
+285,990
24
$13.7M 0.92%
+197,323
25
$13.5M 0.9%
+562,159
1
2 3 4 5