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
$849M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.3M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$20M
5
CELG
Celgene Corp
CELG
+$17.2M

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 2.94%
373,000
+143,673
2
$29.2M 2.9%
304,708
-66,235
3
$29.1M 2.89%
248,758
+144,524
4
$26.2M 2.61%
+259,990
5
$24.3M 2.41%
+157,455
6
$23.8M 2.37%
+217,425
7
$22.2M 2.21%
298,693
+148,319
8
$21.5M 2.14%
472,278
+372,800
9
$20.6M 2.05%
850,000
+272,910
10
$20M 1.99%
+354,453
11
$18.3M 1.82%
253,250
+6,730
12
$17.9M 1.78%
125,000
+25,130
13
$17.2M 1.71%
+200,000
14
$16.8M 1.67%
236,229
+28,618
15
$16.4M 1.63%
+524,484
16
$15.6M 1.55%
350,422
+161,711
17
$15.5M 1.54%
89,256
-35,288
18
$15.3M 1.52%
+402,512
19
$15.1M 1.5%
105,000
-14,401
20
$14M 1.4%
189,517
+70,912
21
$13.8M 1.37%
+263,240
22
$13.3M 1.32%
658,934
+8,934
23
$13.1M 1.3%
169,251
+33,201
24
$12.8M 1.27%
1,449,325
+389,325
25
$12.5M 1.24%
396,993
+64,993
1
2 3 4 5