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
$814M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.2M
3
+$21.1M
4
FTI icon
TechnipFMC
FTI
+$15.3M
5
OXY icon
Occidental Petroleum
OXY
+$13.7M

Top Sells

1
+$18.9M
2
+$18.3M
3
+$12.9M
4
ILMN icon
Illumina
ILMN
+$12.5M
5
UHS icon
Universal Health Services
UHS
+$11.4M

Sector Composition

1 Healthcare 41.27%
2 Financials 19.28%
3 Energy 15.52%
4 Real Estate 7.75%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 1.23%
+114,703
ZION icon
27
Zions Bancorporation
ZION
$7.33B
$10M 1.21%
315,150
-142,623
HCBK
28
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.93M 1.2%
1,005,193
+67,914
TTE icon
29
TotalEnergies
TTE
$133B
$9.62M 1.16%
+195,544
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$9.39M 1.13%
+50,293
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$8.95M 1.08%
209,768
-68,259
FNFG
32
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.8M 1.06%
931,827
+108,546
SWN
33
DELISTED
Southwestern Energy Company
SWN
$8.78M 1.06%
+386,195
HWC icon
34
Hancock Whitney
HWC
$4.68B
$8.74M 1.06%
273,983
+29,874
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.39M 1.01%
193,396
+63,495
RICE
36
DELISTED
Rice Energy Inc.
RICE
$8.34M 1.01%
+400,527
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$107B
$8.33M 1.01%
67,494
-7,506
WX
38
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.01M 0.97%
189,645
-200,090
BPOP icon
39
Popular Inc
BPOP
$7.83B
$7.35M 0.89%
+254,596
TCBI icon
40
Texas Capital Bancshares
TCBI
$3.61B
$7.13M 0.86%
114,519
+8,561
PCRX icon
41
Pacira BioSciences
PCRX
$1.03B
$7.07M 0.85%
+100,000
NFX
42
DELISTED
Newfield Exploration
NFX
$6.69M 0.81%
185,220
-26,786
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$6.68M 0.81%
79,115
-33,505
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.62M 0.8%
116,152
+69,161
STL
45
DELISTED
Sterling Bancorp
STL
$6.59M 0.8%
448,103
+64,432
TCF
46
DELISTED
TCF Financial Corporation
TCF
$6.52M 0.79%
392,299
-18,210
WTFC icon
47
Wintrust Financial
WTFC
$8.22B
$6.35M 0.77%
119,026
+60,108
AF
48
DELISTED
Astoria Financial Corporation
AF
$6.25M 0.76%
453,267
-15,092
IPCM
49
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$6.09M 0.74%
+110,000
DHI icon
50
D.R. Horton
DHI
$45.8B
$5.94M 0.72%
217,093
+1,393
1
2
3 4 5