DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+9.4%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
188
New
53
Increased
36
Reduced
35
Closed
55
Top Buys
| 1 |
Universal Health Services
UHS
|
$22M |
| 2 |
McKesson
MCK
|
$19M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.8M |
| 4 |
Quest Diagnostics
DGX
|
$15.1M |
| 5 |
Hologic
HOLX
|
$13.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$24.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$20.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $7.48M | 1.28% |
254,899
-73,173
| -22% | -$2.15M |
|
27
Prosperity Bancshares
PB
$6.54B
| $7.42M | 1.27% |
134,086
+49,402
| +58% | +$2.73M |
|
28
Humana
HUM
$37.5B
| $6.88M | 1.18% |
47,908
+6,251
| +15% | +$898K |
|
29
Idexx Laboratories
IDXX
$50.7B
| $6.05M | 1.04% |
+40,789
| New | +$6.05M |
|
|
TCF
30
DELISTED
TCF Financial Corporation
TCF
| $5.98M | 1.03% |
+376,487
| New | +$5.98M |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.89M | 1.01% |
353,079
+326,342
| +1,221% | +$5.45M |
|
|
CPHD
32
DELISTED
Cepheid Inc
CPHD
| $5.8M | 0.99% |
107,030
-96,053
| -47% | -$5.2M |
|
33
TJX Companies
TJX
$155B
| $5.75M | 0.98% |
83,775
+66,212
| +377% | +$4.54M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $5.58M | 0.96% |
21,681
-58,319
| -73% | -$15M |
|
|
BDN
35
Brandywine Realty Trust
BDN
$745M
| $5.57M | 0.95% |
+348,725
| New | +$5.57M |
|
36
Select Medical
SEM
$1.6B
| $5.48M | 0.94% |
380,717
+27,864
| +8% | +$401K |
|
37
Meritage Homes
MTH
$5.46B
| $5.4M | 0.93% |
+150,162
| New | +$5.4M |
|
38
Synovus
SNV
$7.14B
| $5.15M | 0.88% |
190,213
+27,082
| +17% | +$734K |
|
|
AF
39
DELISTED
Astoria Financial Corporation
AF
| $5.05M | 0.86% |
377,725
+105,895
| +39% | +$1.41M |
|
40
Hilton Worldwide
HLT
$64.7B
| $4.97M | 0.85% |
190,535
+7,965
| +4% | +$208K |
|
|
FBC
41
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.86M | 0.83% |
309,173
+94,826
| +44% | +$1.49M |
|
42
Bloomin' Brands
BLMN
$595M
| $4.82M | 0.83% |
194,564
-1,500
| -0.8% | -$37.1K |
|
43
Fulton Financial
FULT
$3.54B
| $4.74M | 0.81% |
383,683
-38,790
| -9% | -$479K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $4.31M | 0.74% |
+75,000
| New | +$4.31M |
|
45
D.R. Horton
DHI
$51.3B
| $3.87M | 0.66% |
152,998
-107,292
| -41% | -$2.71M |
|
46
Capital One
COF
$142B
| $3.86M | 0.66% |
46,794
+13,190
| +39% | +$1.09M |
|
|
STL
47
DELISTED
Sterling Bancorp
STL
| $3.72M | 0.64% |
+258,788
| New | +$3.72M |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.69M | 0.63% |
+80,925
| New | +$3.69M |
|
|
INN
49
Summit Hotel Properties
INN
$594M
| $3.57M | 0.61% |
286,993
-50,800
| -15% | -$632K |
|
|
PPS
50
DELISTED
Post Properties
PPS
| $3.23M | 0.55% |
+55,004
| New | +$3.23M |
|