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
$459M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11M
3
+$10.8M
4
CFG icon
Citizens Financial Group
CFG
+$10.6M
5
ASB icon
Associated Banc-Corp
ASB
+$9.92M

Top Sells

1
+$30.4M
2
+$23.5M
3
+$19.1M
4
HUM icon
Humana
HUM
+$18.7M
5
IQV icon
IQVIA
IQV
+$18M

Sector Composition

1 Healthcare 38.33%
2 Financials 31.09%
3 Real Estate 12.13%
4 Consumer Discretionary 10.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$23.2B
$28.9M 6.3%
310,345
+51,431
BSX icon
2
Boston Scientific
BSX
$108B
$22.6M 4.93%
+1,378,016
AET
3
DELISTED
Aetna Inc
AET
$18.3M 3.99%
167,479
-29,110
EW icon
4
Edwards Lifesciences
EW
$49.5B
$17.7M 3.86%
747,666
+224,754
SEM icon
5
Select Medical
SEM
$2.02B
$15.2M 3.32%
2,620,782
+370,412
HOLX icon
6
Hologic
HOLX
$16.9B
$13.6M 2.97%
348,705
-184,929
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
$12.7M 2.78%
264,212
-226,100
FNFG
8
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11.7M 2.56%
1,150,246
+218,419
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$10.4M 2.26%
636,843
+52,547
KEY icon
10
KeyCorp
KEY
$22.3B
$10.3M 2.25%
792,285
+497,054
CFG icon
11
Citizens Financial Group
CFG
$25.4B
$9.93M 2.16%
+416,146
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$9.75M 2.12%
117,282
+38,167
SHPG
13
DELISTED
Shire pic
SHPG
$9.68M 2.11%
47,148
-98,824
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.63M 2.1%
234,990
+41,594
ASB icon
15
Associated Banc-Corp
ASB
$4.39B
$9.35M 2.04%
+520,303
CPHD
16
DELISTED
Cepheid Inc
CPHD
$9.34M 2.03%
+206,520
GHDX
17
DELISTED
Genomic Health, Inc.
GHDX
$8.87M 1.93%
+419,274
TCF
18
DELISTED
TCF Financial Corporation
TCF
$8.84M 1.93%
583,273
+190,974
AF
19
DELISTED
Astoria Financial Corporation
AF
$8.27M 1.8%
513,593
+60,326
UHS icon
20
Universal Health Services
UHS
$12.4B
$8.03M 1.75%
64,362
-53,218
ALR
21
DELISTED
Alere Inc
ALR
$7.84M 1.71%
+162,884
BPOP icon
22
Popular Inc
BPOP
$8.98B
$7.66M 1.67%
253,434
-1,162
ZTS icon
23
Zoetis
ZTS
$53.5B
$7.61M 1.66%
184,888
-36,441
PB icon
24
Prosperity Bancshares
PB
$6.83B
$6.29M 1.37%
128,008
+75,915
MCD icon
25
McDonald's
MCD
$236B
$5.75M 1.25%
58,413
+1,613
1
2 3 4 5