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
$459M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.93M
3
+$9.35M
4
CPHD
Cepheid Inc
CPHD
+$9.34M
5
GHDX
Genomic Health, Inc.
GHDX
+$8.87M

Top Sells

1
+$28.6M
2
+$20.3M
3
+$19.1M
4
HUM icon
Humana
HUM
+$18.7M
5
IQV icon
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 Change
in Stake 		Capital Flow
SONC
51
DELISTED
Sonic Corp
SONC
$2.59M 0.56%
112,900
+83,847
SF icon
52
Stifel
SF
$13.2B
$2.43M 0.52%
86,549
+68,436
V icon
53
Visa
V
$633B
$2.4M 0.52%
34,500
-6,700
CUBE icon
54
CubeSmart
CUBE
$9.03B
$2.38M 0.51%
87,378
+5,864
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
$2.31M 0.5%
88,514
+31,200
AAP icon
56
Advance Auto Parts
AAP
$2.59B
$2.25M 0.49%
11,900
-2,900
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.22M 0.48%
134,345
-20,223
MS icon
58
Morgan Stanley
MS
$299B
$2.2M 0.47%
+69,820
EQR icon
59
Equity Residential
EQR
$23.6B
$2.19M 0.47%
29,126
+14,386
PSA icon
60
Public Storage
PSA
$51.6B
$2.19M 0.47%
+10,329
GLD icon
61
SPDR Gold Trust
GLD
$157B
$2.14M 0.46%
+20,000
BDN
62
Brandywine Realty Trust
BDN
$538M
$2.06M 0.44%
+167,101
SNV
63
DELISTED
Synovus
SNV
$1.89M 0.41%
63,805
-33,265
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$112B
$1.83M 0.4%
17,601
-49,893
KBH icon
65
KB Home
KBH
$3.88B
$1.8M 0.39%
+132,814
ESS icon
66
Essex Property Trust
ESS
$16.6B
$1.73M 0.37%
7,729
-2,085
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.68M 0.36%
67,753
-47,904
HLI icon
68
Houlihan Lokey
HLI
$13.3B
$1.66M 0.36%
+76,138
MAA icon
69
Mid-America Apartment Communities
MAA
$16.1B
$1.66M 0.36%
+20,253
LEN icon
70
Lennar Class A
LEN
$29.3B
$1.66M 0.36%
36,192
+14,206
AAT
71
American Assets Trust
AAT
$1.1B
$1.48M 0.32%
36,273
-12,975
CPF icon
72
Central Pacific Financial
CPF
$854M
$1.48M 0.32%
+70,350
ALLY icon
73
Ally Financial
ALLY
$13.4B
$1.34M 0.29%
65,826
-39,653
DEI icon
74
Douglas Emmett
DEI
$1.86B
$1.34M 0.29%
+46,561
RCL icon
75
Royal Caribbean
RCL
$75.3B
$1.31M 0.28%
+14,696
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3
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