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
$687M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$19.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.1M

Top Sells

1
+$29.2M
2
+$29.1M
3
+$26.2M
4
CRR
Carbo Ceramics Inc.
CRR
+$24.3M
5
SWN
Southwestern Energy Company
SWN
+$21.5M

Sector Composition

1 Healthcare 37.64%
2 Energy 23.47%
3 Financials 13.53%
4 Real Estate 7.88%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 3.56%
190,417
+101,161
2
$24.4M 2.86%
+405,700
3
$21.8M 2.55%
214,881
-2,544
4
$21.1M 2.47%
+118,357
5
$20.5M 2.4%
315,001
+16,308
6
$19.3M 2.26%
+80,000
7
$19.2M 2.25%
+510,605
8
$17.4M 2.04%
238,022
-15,228
9
$17.1M 2.01%
+307,380
10
$16.2M 1.9%
+618,024
11
$15.6M 1.83%
228,854
-144,146
12
$15.3M 1.79%
+393,180
13
$15.3M 1.79%
+245,760
14
$12.8M 1.5%
302,121
-48,301
15
$12.5M 1.47%
132,353
-67,647
16
$11.4M 1.33%
161,020
-193,433
17
$11.3M 1.33%
1,560,000
+110,675
18
$11.3M 1.32%
+119,972
19
$11M 1.29%
459,042
+263,951
20
$10.8M 1.26%
+114,310
21
$10.8M 1.26%
434,233
-25,586
22
$10.5M 1.23%
+121,749
23
$10.1M 1.19%
+116,979
24
$9.99M 1.17%
+200,466
25
$9.14M 1.07%
141,768
-94,461
1
2 3 4 5