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
SIVB
26
DELISTED
SVB Financial Group
SIVB
$5.46M 1.19%
47,291
+39,733
WAL icon
27
Western Alliance Bancorporation
WAL
$8.92B
$5.46M 1.19%
177,821
+57,199
EGP icon
28
EastGroup Properties
EGP
$10.4B
$5.41M 1.18%
+99,883
LOW icon
29
Lowe's Companies
LOW
$145B
$5.31M 1.16%
+77,109
NHI icon
30
National Health Investors
NHI
$4.04B
$5.26M 1.15%
91,575
+45,031
HRB icon
31
H&R Block
HRB
$3.9B
$4.53M 0.99%
+125,000
DFS
32
DELISTED
Discover Financial Services
DFS
$4.5M 0.98%
86,514
-102,057
WFC icon
33
Wells Fargo
WFC
$259B
$4.45M 0.97%
86,562
+3,914
FULT icon
34
Fulton Financial
FULT
$3.8B
$4.28M 0.93%
353,438
+139,876
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.07M 0.89%
197,731
-65,742
ZION icon
36
Zions Bancorporation
ZION
$8.63B
$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
$44.3B
$3.67M 0.8%
124,917
-92,176
IQV icon
39
IQVIA
IQV
$30.2B
$3.48M 0.76%
50,000
-240,000
FNB icon
40
FNB Corp
FNB
$6.14B
$3.46M 0.76%
+267,604
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.4M 0.74%
51,186
+6,000
UCB
42
United Community Banks
UCB
$3.92B
$3.35M 0.73%
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
$4.27B
$3.08M 0.67%
58,653
-55,866
PNRA
45
DELISTED
Panera Bread Co
PNRA
$3.03M 0.66%
15,681
-1,426
STL
46
DELISTED
Sterling Bancorp
STL
$2.93M 0.64%
196,998
-251,105
FHN icon
47
First Horizon
FHN
$11.4B
$2.89M 0.63%
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
$9.35B
$2.6M 0.57%
141,083
+21,383
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