DCM

Decade Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.1M
3
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$18.7M
5
SWN
Southwestern Energy Company
SWN
+$17.3M

Top Sells

1
+$91.7M
2
+$67.8M
3
+$61.9M
4
AEP icon
American Electric Power
AEP
+$44.9M
5
NEE icon
NextEra Energy
NEE
+$40.1M

Sector Composition

1 Healthcare 30.65%
2 Energy 26.24%
3 Financials 19.54%
4 Real Estate 8.6%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 3.49%
373,000
+143,673
2
$29.2M 3.43%
304,708
-66,235
3
$29.1M 3.42%
248,758
+144,524
4
$26.2M 3.09%
+259,990
5
$24.3M 2.86%
+157,455
6
$23.8M 2.8%
+217,425
7
$22.2M 2.62%
298,693
+148,319
8
$21.5M 2.53%
472,278
+372,800
9
$20.6M 2.43%
850,000
+272,910
10
$20M 2.35%
+354,453
11
$18.3M 2.16%
253,250
+6,730
12
$17.9M 2.11%
125,000
+25,130
13
$17.2M 2.02%
+200,000
14
$16.8M 1.97%
236,229
+28,618
15
$16.4M 1.94%
+524,484
16
$15.6M 1.84%
350,422
+161,711
17
$15.5M 1.82%
89,256
-35,288
18
$15.3M 1.8%
+402,512
19
$15.1M 1.77%
105,000
-14,401
20
$14M 1.65%
189,517
+70,912
21
$13.8M 1.63%
+263,240
22
$13.3M 1.56%
658,934
+8,934
23
$13.1M 1.54%
169,251
+33,201
24
$12.8M 1.5%
1,449,325
+389,325
25
$12.5M 1.47%
396,993
+64,993
1
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