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
AMAG
51
DELISTED
AMAG Pharmaceuticals
AMAG
$5.79M 0.7%
+83,793
MCD icon
52
McDonald's
MCD
$220B
$5.4M 0.65%
56,800
-14,571
FBC
53
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.87M 0.59%
263,473
-56,460
WFC icon
54
Wells Fargo
WFC
$262B
$4.65M 0.56%
+82,648
VTR icon
55
Ventas
VTR
$32.1B
$4.57M 0.55%
64,508
+47,397
KEY icon
56
KeyCorp
KEY
$18.6B
$4.43M 0.54%
295,231
-46,044
EGN
57
DELISTED
Energen
EGN
$4.37M 0.53%
+64,046
HCA icon
58
HCA Healthcare
HCA
$99.7B
$4.17M 0.5%
46,020
-10,000
WAL icon
59
Western Alliance Bancorporation
WAL
$8B
$4.07M 0.49%
120,622
+86,208
SPG icon
60
Simon Property Group
SPG
$58.1B
$4.06M 0.49%
23,466
+22,447
CERN
61
DELISTED
Cerner Corp
CERN
$3.8M 0.46%
55,007
+12,271
FHN icon
62
First Horizon
FHN
$10.1B
$3.68M 0.44%
234,712
+7,394
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.66M 0.44%
45,186
-8,204
NTUS
64
DELISTED
Natus Medical Inc
NTUS
$3.6M 0.43%
+84,526
AAMI
65
Acadian Asset Management
AAMI
$1.66B
$3.55M 0.43%
+199,492
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
$3.29M 0.4%
+81,734
VTLE icon
67
Vital Energy
VTLE
$599M
$3.17M 0.38%
+12,580
H icon
68
Hyatt Hotels
H
$13.9B
$3.05M 0.37%
53,787
+42,286
PE
69
DELISTED
PARSLEY ENERGY INC
PE
$3.04M 0.37%
174,560
-81,556
PB icon
70
Prosperity Bancshares
PB
$6B
$3.01M 0.36%
52,093
+15,279
SNV icon
71
Synovus
SNV
$6.29B
$2.99M 0.36%
97,070
-3,552
PNRA
72
DELISTED
Panera Bread Co
PNRA
$2.99M 0.36%
17,107
+3,085
WFT
73
DELISTED
Weatherford International plc
WFT
$2.95M 0.36%
240,385
+192,561
NHI icon
74
National Health Investors
NHI
$3.58B
$2.9M 0.35%
46,544
-19,216
TJX icon
75
TJX Companies
TJX
$160B
$2.83M 0.34%
+85,524
1 2
3
4 5