DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-7.11%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-44%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-68.59%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
174
New
39
Increased
33
Reduced
44
Closed
54
Top Buys
| 1 |
Boston Scientific
BSX
|
$22.6M |
| 2 |
Citizens Financial Group
CFG
|
$9.93M |
| 3 |
Associated Banc-Corp
ASB
|
$9.35M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$9.34M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$8.87M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$28.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$20.3M |
| 3 |
Halliburton
HAL
|
$19.1M |
| 4 |
Humana
HUM
|
$18.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $5.46M | 1.18% | 47,291 +39,733 | +526% | +$4.59M |
|
27
Western Alliance Bancorporation
WAL
$9.88B
| $5.46M | 1.18% | 177,821 +57,199 | +47% | +$1.76M |
|
28
EastGroup Properties
EGP
$9.04B
| $5.41M | 1.17% | +99,883 | New | +$5.41M |
|
29
Lowe's Companies
LOW
$145B
| $5.31M | 1.15% | +77,109 | New | +$5.31M |
|
30
National Health Investors
NHI
$3.72B
| $5.27M | 1.14% | 91,575 +45,031 | +97% | +$2.59M |
|
31
H&R Block
HRB
$6.74B
| $4.53M | 0.98% | +125,000 | New | +$4.53M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $4.5M | 0.97% | 86,514 -102,057 | -54% | -$5.31M |
|
33
Wells Fargo
WFC
$263B
| $4.45M | 0.96% | 86,562 +3,914 | +5% | +$201K |
|
34
Fulton Financial
FULT
$3.58B
| $4.28M | 0.92% | 353,438 +139,876 | +65% | +$1.69M |
|
|
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.07M | 0.88% | 197,731 -65,742 | -25% | -$1.35M |
|
36
Zions Bancorporation
ZION
$8.56B
| $4.01M | 0.87% | 145,626 -169,524 | -54% | -$4.67M |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $3.87M | 0.84% | 92,971 +48,239 | +108% | +$2.01M |
|
38
D.R. Horton
DHI
$50.5B
| $3.67M | 0.79% | 124,917 -92,176 | -42% | -$2.71M |
|
|
39
IQVIA
IQV
$32.4B
| $3.48M | 0.75% | 50,000 -240,000 | -83% | -$16.7M |
|
40
FNB Corp
FNB
$5.99B
| $3.47M | 0.75% | +267,604 | New | +$3.47M |
|
|
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.4M | 0.73% | 51,186 +6,000 | +13% | +$399K |
|
|
UCB
42
United Community Banks, Inc.
UCB
$4.06B
| $3.36M | 0.72% | 164,143 +70,988 | +76% | +$1.45M |
|
|
BPFH
43
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.18M | 0.69% | 271,596 +163,584 | +151% | +$1.91M |
|
44
Texas Capital Bancshares
TCBI
$3.96B
| $3.08M | 0.66% | 58,653 -55,866 | -49% | -$2.93M |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $3.03M | 0.65% | 15,681 -1,426 | -8% | -$276K |
|
|
STL
46
DELISTED
Sterling Bancorp
STL
| $2.93M | 0.63% | 196,998 -251,105 | -56% | -$3.73M |
|
47
First Horizon
FHN
$11.5B
| $2.89M | 0.62% | 203,940 -30,772 | -13% | -$436K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.72M | 0.59% | +10,000 | New | +$2.72M |
|
|
PKY
49
DELISTED
Parkway, Inc.
PKY
| $2.68M | 0.58% | 172,003 +129,417 | +304% | +$2.01M |
|
50
MGM Resorts International
MGM
$10.8B
| $2.6M | 0.56% | 141,083 +21,383 | +18% | +$395K |
|