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
$560M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19M
3
+$17.8M
4
DGX icon
Quest Diagnostics
DGX
+$15.1M
5
HOLX icon
Hologic
HOLX
+$13.4M

Top Sells

1
+$24.4M
2
+$21.1M
3
+$20.5M
4
MRO
Marathon Oil Corporation
MRO
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.1M

Sector Composition

1 Healthcare 37.01%
2 Financials 22.86%
3 Real Estate 14.85%
4 Consumer Discretionary 9.01%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.28%
254,899
-73,173
27
$7.42M 1.27%
134,086
+49,402
28
$6.88M 1.18%
47,908
+6,251
29
$6.05M 1.04%
+81,578
30
$5.98M 1.03%
+376,487
31
$5.89M 1.01%
353,079
+326,342
32
$5.79M 0.99%
107,030
-96,053
33
$5.75M 0.98%
167,550
+132,424
34
$5.58M 0.96%
21,681
-58,319
35
$5.57M 0.95%
+348,725
36
$5.48M 0.94%
706,611
+51,716
37
$5.4M 0.93%
+300,324
38
$5.15M 0.88%
190,213
+27,082
39
$5.05M 0.86%
377,725
+105,895
40
$4.97M 0.85%
63,512
+2,655
41
$4.86M 0.83%
309,173
+94,826
42
$4.82M 0.83%
194,564
-1,500
43
$4.74M 0.81%
383,683
-38,790
44
$4.31M 0.74%
+75,000
45
$3.87M 0.66%
152,998
-107,292
46
$3.86M 0.66%
46,794
+13,190
47
$3.72M 0.64%
+258,788
48
$3.69M 0.63%
+80,925
49
$3.57M 0.61%
286,993
-50,800
50
$3.23M 0.55%
+55,004
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