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

Top Buys

1
+$22.6M
2
+$9.93M
3
+$9.35M
4
CPHD
Cepheid Inc
CPHD
+$9.34M
5
GHDX
Genomic Health, Inc.
GHDX
+$8.87M

Top Sells

1
+$28.6M
2
+$20.3M
3
+$19.1M
4
HUM icon
Humana
HUM
+$18.7M
5
IQV icon
IQVIA
IQV
+$16.7M

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
$23.8B
$28.9M 6.24%
310,345
+51,431
BSX icon
2
Boston Scientific
BSX
$147B
$22.6M 4.88%
+1,378,016
AET
3
DELISTED
Aetna Inc
AET
$18.3M 3.95%
167,479
-29,110
EW icon
4
Edwards Lifesciences
EW
$43.8B
$17.7M 3.82%
747,666
+224,754
SEM icon
5
Select Medical
SEM
$1.66B
$15.2M 3.29%
2,620,782
+370,412
HOLX icon
6
Hologic
HOLX
$15.5B
$13.6M 2.94%
348,705
-184,929
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
$12.7M 2.75%
264,212
-226,100
FNFG
8
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11.7M 2.53%
1,150,246
+218,419
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$10.4M 2.24%
636,843
+52,547
KEY icon
10
KeyCorp
KEY
$18.6B
$10.3M 2.22%
792,285
+497,054
CFG icon
11
Citizens Financial Group
CFG
$21.3B
$9.93M 2.14%
+416,146
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$9.75M 2.1%
117,282
+38,167
SHPG
13
DELISTED
Shire pic
SHPG
$9.68M 2.09%
47,148
-98,824
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.63M 2.08%
234,990
+41,594
ASB icon
15
Associated Banc-Corp
ASB
$4.04B
$9.35M 2.02%
+520,303
CPHD
16
DELISTED
Cepheid Inc
CPHD
$9.34M 2.01%
+206,520
GHDX
17
DELISTED
Genomic Health, Inc.
GHDX
$8.87M 1.91%
+419,274
TCF
18
DELISTED
TCF Financial Corporation
TCF
$8.84M 1.91%
583,273
+190,974
AF
19
DELISTED
Astoria Financial Corporation
AF
$8.27M 1.78%
513,593
+60,326
UHS icon
20
Universal Health Services
UHS
$13B
$8.03M 1.73%
64,362
-53,218
ALR
21
DELISTED
Alere Inc
ALR
$7.84M 1.69%
+162,884
BPOP icon
22
Popular Inc
BPOP
$7.83B
$7.66M 1.65%
253,434
-1,162
ZTS icon
23
Zoetis
ZTS
$63.8B
$7.61M 1.64%
184,888
-36,441
PB icon
24
Prosperity Bancshares
PB
$6B
$6.29M 1.36%
128,008
+75,915
MCD icon
25
McDonald's
MCD
$220B
$5.75M 1.24%
58,413
+1,613
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