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
$560M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19M
3
+$17.8M
4
DGX icon
Quest Diagnostics
DGX
+$15.1M
5
HOLX icon
Hologic
HOLX
+$13.4M

Top Sells

1
+$24.4M
2
+$21.1M
3
+$20.5M
4
MRO
Marathon Oil Corporation
MRO
+$19.2M
5
IQV icon
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 Change
in Stake 		Capital Flow
51
$3.17M 0.54%
41,926
-196,096
52
$3.17M 0.54%
19,390
+2,510
53
$3.15M 0.54%
92,001
+52,960
54
$3.08M 0.53%
+381,882
55
$2.97M 0.51%
+25,569
56
$2.96M 0.51%
+104,509
57
$2.94M 0.5%
240,102
+80,660
58
$2.94M 0.5%
277,909
+231,907
59
$2.86M 0.49%
+72,349
60
$2.75M 0.47%
47,220
-6,197
61
$2.47M 0.42%
33,072
-2,028
62
$2.46M 0.42%
+70,521
63
$2.42M 0.42%
+48,488
64
$2.41M 0.41%
+57,792
65
$2.37M 0.41%
103,417
+232
66
$2.34M 0.4%
76,998
-98,013
67
$2.28M 0.39%
+48,798
68
$2.28M 0.39%
+88,931
69
$2.27M 0.39%
+32,422
70
$2.2M 0.38%
+56,721
71
$2.16M 0.37%
88,977
+82,271
72
$2.16M 0.37%
104,935
-113,464
73
$2.15M 0.37%
26,073
-188,808
74
$2.13M 0.36%
10,015
+2,682
75
$2.1M 0.36%
88,921
-89,192
1 2
3
4 5