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
$724M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.4M
3
+$18.3M
4
EQT icon
EQT Corp
EQT
+$16.3M
5
AET
Aetna Inc
AET
+$15.6M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$14.7M
4
ARAY icon
Accuray
ARAY
+$11.1M
5
KEY icon
KeyCorp
KEY
+$10.8M

Sector Composition

1 Healthcare 43.82%
2 Financials 18.78%
3 Energy 12.44%
4 Real Estate 9.84%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.01%
+101,900
2
$23.3M 2.87%
197,580
3
$21.4M 2.64%
+159,177
4
$21M 2.59%
629,100
+450,109
5
$18.9M 2.34%
83,602
-7,832
6
$18.3M 2.26%
+147,337
7
$16.3M 2.01%
242,121
-67,879
8
$16.3M 2.01%
+360,399
9
$15.6M 1.93%
+146,589
10
$15.5M 1.92%
469,333
-30,667
11
$15.1M 1.87%
+389,735
12
$14.9M 1.84%
322,144
+121,754
13
$14.5M 1.79%
345,900
-110,000
14
$13.9M 1.71%
77,908
+30,000
15
$13.6M 1.68%
+278,027
16
$12.9M 1.6%
65,000
-10,000
17
$12.5M 1.55%
69,420
-29,150
18
$12.4M 1.54%
+523,644
19
$12.4M 1.53%
457,773
+98,431
20
$10.2M 1.27%
382,513
+127,614
21
$9.84M 1.22%
+200,000
22
$9.82M 1.21%
937,279
+57,366
23
$9.78M 1.21%
+200,000
24
$9.54M 1.18%
+112,620
25
$9.46M 1.17%
1,183,855
+477,244
1
2 3 4 5