DCM

Decade Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$23.6M
2
+$11M
3
+$10.8M
4
CFG icon
Citizens Financial Group
CFG
+$10.6M
5
ASB icon
Associated Banc-Corp
ASB
+$9.92M

Top Sells

1
+$30.4M
2
+$23.5M
3
+$19.1M
4
HUM icon
Humana
HUM
+$18.7M
5
IQV icon
IQVIA
IQV
+$18M

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
$11.6B
$2.43M 0.53%
86,549
+68,436
V icon
53
Visa
V
$616B
$2.4M 0.52%
34,500
-6,700
CUBE icon
54
CubeSmart
CUBE
$9.38B
$2.38M 0.52%
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
$3.08B
$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
$266B
$2.2M 0.48%
+69,820
EQR icon
59
Equity Residential
EQR
$23.7B
$2.19M 0.48%
29,126
+14,386
PSA icon
60
Public Storage
PSA
$54.5B
$2.19M 0.48%
+10,329
GLD icon
61
SPDR Gold Trust
GLD
$181B
$2.14M 0.47%
+20,000
BDN
62
Brandywine Realty Trust
BDN
$551M
$2.06M 0.45%
+167,101
SNV
63
DELISTED
Synovus
SNV
$1.89M 0.41%
63,805
-33,265
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$1.83M 0.4%
17,601
-49,893
KBH icon
65
KB Home
KBH
$3.77B
$1.8M 0.39%
+132,814
ESS icon
66
Essex Property Trust
ESS
$16.5B
$1.73M 0.38%
7,729
-2,085
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.68M 0.37%
67,753
-47,904
HLI icon
68
Houlihan Lokey
HLI
$11.3B
$1.66M 0.36%
+76,138
LEN icon
69
Lennar Class A
LEN
$26.3B
$1.66M 0.36%
36,192
+14,206
MAA icon
70
Mid-America Apartment Communities
MAA
$15.6B
$1.66M 0.36%
+20,253
AAT
71
American Assets Trust
AAT
$1.22B
$1.48M 0.32%
36,273
-12,975
CPF icon
72
Central Pacific Financial
CPF
$848M
$1.48M 0.32%
+70,350
ALLY icon
73
Ally Financial
ALLY
$12.5B
$1.34M 0.29%
65,826
-39,653
DEI icon
74
Douglas Emmett
DEI
$1.73B
$1.34M 0.29%
+46,561
RCL icon
75
Royal Caribbean
RCL
$77.7B
$1.31M 0.29%
+14,696
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3
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