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

Top Buys

1
+$23.4M
2
+$20.5M
3
+$17.6M
4
EQT icon
EQT Corp
EQT
+$15.3M
5
PODD icon
Insulet
PODD
+$15.2M

Top Sells

1
+$17.8M
2
+$15.1M
3
+$11.1M
4
ARAY icon
Accuray
ARAY
+$11.1M
5
KEY icon
KeyCorp
KEY
+$10.5M

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 3.37%
+101,900
2
$23.3M 3.21%
197,580
3
$21.4M 2.95%
+159,177
4
$21M 2.9%
629,100
+450,109
5
$18.9M 2.61%
83,602
-7,832
6
$18.3M 2.53%
+147,337
7
$16.3M 2.25%
242,121
-67,879
8
$16.3M 2.24%
+360,399
9
$15.6M 2.16%
+146,589
10
$15.5M 2.14%
469,333
-30,667
11
$15.1M 2.09%
+389,735
12
$14.9M 2.06%
322,144
+121,754
13
$14.5M 2%
345,900
-110,000
14
$13.9M 1.91%
77,908
+30,000
15
$13.6M 1.88%
+278,027
16
$12.9M 1.78%
65,000
-10,000
17
$12.5M 1.73%
69,420
-29,150
18
$12.4M 1.72%
+523,644
19
$12.4M 1.71%
457,773
+98,431
20
$10.2M 1.41%
382,513
+127,614
21
$9.84M 1.36%
+200,000
22
$9.82M 1.36%
937,279
+57,366
23
$9.78M 1.35%
+200,000
24
$9.54M 1.32%
+112,620
25
$9.46M 1.31%
1,183,855
+477,244
1
2 3 4 5