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
SIVB
26
DELISTED
SVB Financial Group
SIVB
$5.46M 1.18%
47,291
+39,733
WAL icon
27
Western Alliance Bancorporation
WAL
$8B
$5.46M 1.18%
177,821
+57,199
EGP icon
28
EastGroup Properties
EGP
$9.59B
$5.41M 1.17%
+99,883
LOW icon
29
Lowe's Companies
LOW
$137B
$5.31M 1.15%
+77,109
NHI icon
30
National Health Investors
NHI
$3.58B
$5.26M 1.14%
91,575
+45,031
HRB icon
31
H&R Block
HRB
$6.72B
$4.53M 0.98%
+125,000
DFS
32
DELISTED
Discover Financial Services
DFS
$4.5M 0.97%
86,514
-102,057
WFC icon
33
Wells Fargo
WFC
$262B
$4.45M 0.96%
86,562
+3,914
FULT icon
34
Fulton Financial
FULT
$3.11B
$4.28M 0.92%
353,438
+139,876
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.07M 0.88%
197,731
-65,742
ZION icon
36
Zions Bancorporation
ZION
$7.33B
$4.01M 0.87%
145,626
-169,524
LM
37
DELISTED
Legg Mason, Inc.
LM
$3.87M 0.84%
92,971
+48,239
DHI icon
38
D.R. Horton
DHI
$45.8B
$3.67M 0.79%
124,917
-92,176
IQV icon
39
IQVIA
IQV
$34.8B
$3.48M 0.75%
50,000
-240,000
FNB icon
40
FNB Corp
FNB
$5.41B
$3.46M 0.75%
+267,604
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.4M 0.73%
51,186
+6,000
UCB
42
United Community Banks
UCB
$3.64B
$3.35M 0.72%
164,143
+70,988
BPFH
43
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.18M 0.69%
271,596
+163,584
TCBI icon
44
Texas Capital Bancshares
TCBI
$3.61B
$3.08M 0.66%
58,653
-55,866
PNRA
45
DELISTED
Panera Bread Co
PNRA
$3.03M 0.65%
15,681
-1,426
STL
46
DELISTED
Sterling Bancorp
STL
$2.93M 0.63%
196,998
-251,105
FHN icon
47
First Horizon
FHN
$10.1B
$2.89M 0.62%
203,940
-30,772
AGN
48
DELISTED
Allergan plc
AGN
$2.72M 0.59%
+10,000
PKY
49
DELISTED
Parkway, Inc.
PKY
$2.68M 0.58%
172,003
+129,417
MGM icon
50
MGM Resorts International
MGM
$8.6B
$2.6M 0.56%
141,083
+21,383
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