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 | |
|---|---|---|---|---|---|---|
|
SONC
51
DELISTED
Sonic Corp
SONC
| $2.59M | 0.56% | 112,900 +83,847 | +289% | +$1.92M |
|
52
Stifel
SF
$11.8B
| $2.43M | 0.52% | 57,699 +45,624 | +378% | +$1.92M |
|
53
Visa
V
$683B
| $2.4M | 0.52% | 34,500 -6,700 | -16% | -$467K |
|
54
CubeSmart
CUBE
$9.33B
| $2.38M | 0.51% | 87,378 +5,864 | +7% | +$160K |
|
|
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.31M | 0.5% | 88,514 +31,200 | +54% | +$813K |
|
56
Advance Auto Parts
AAP
$3.66B
| $2.26M | 0.49% | 11,900 -2,900 | -20% | -$550K |
|
|
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | 0.48% | 134,345 -20,223 | -13% | -$334K |
|
58
Morgan Stanley
MS
$240B
| $2.2M | 0.47% | +69,820 | New | +$2.2M |
|
59
Equity Residential
EQR
$25.3B
| $2.19M | 0.47% | 29,126 +14,386 | +98% | +$1.08M |
|
60
Public Storage
PSA
$51.7B
| $2.19M | 0.47% | +10,329 | New | +$2.19M |
|
61
SPDR Gold Trust
GLD
$107B
| $2.14M | 0.46% | +20,000 | New | +$2.14M |
|
|
BDN
62
Brandywine Realty Trust
BDN
$740M
| $2.06M | 0.44% | +167,101 | New | +$2.06M |
|
63
Synovus
SNV
$7.16B
| $1.89M | 0.41% | 63,805 -33,265 | -34% | -$985K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $1.83M | 0.4% | 17,601 -49,893 | -74% | -$5.2M |
|
65
KB Home
KBH
$4.32B
| $1.8M | 0.39% | +132,814 | New | +$1.8M |
|
66
Essex Property Trust
ESS
$17.4B
| $1.73M | 0.37% | 7,729 -2,085 | -21% | -$466K |
|
|
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | 0.36% | 67,753 -47,904 | -41% | -$1.19M |
|
68
Houlihan Lokey
HLI
$14B
| $1.66M | 0.36% | +76,138 | New | +$1.66M |
|
69
Lennar Class A
LEN
$34.5B
| $1.66M | 0.36% | 34,450 +13,522 | +65% | +$651K |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $1.66M | 0.36% | +20,253 | New | +$1.66M |
|
|
AAT
71
American Assets Trust
AAT
$1.28B
| $1.48M | 0.32% | 36,273 -12,975 | -26% | -$530K |
|
72
Central Pacific Financial
CPF
$845M
| $1.48M | 0.32% | +70,350 | New | +$1.48M |
|
73
Ally Financial
ALLY
$12.6B
| $1.34M | 0.29% | 65,826 -39,653 | -38% | -$808K |
|
74
Douglas Emmett
DEI
$2.71B
| $1.34M | 0.29% | +46,561 | New | +$1.34M |
|
75
Royal Caribbean
RCL
$98.7B
| $1.31M | 0.28% | +14,696 | New | +$1.31M |
|