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
LSI
76
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.28%
+20,664
SNDA icon
77
Sonida Senior Living
SNDA
$492M
$1.3M 0.28%
4,313
+1,127
C icon
78
Citigroup
C
$174B
$1.12M 0.24%
22,496
-183,625
HOUS icon
79
Anywhere Real Estate
HOUS
$1.08B
$1.1M 0.24%
+29,144
CCI icon
80
Crown Castle
CCI
$42.4B
$1.09M 0.24%
13,862
-10,123
VSI
81
DELISTED
Vitamin Shoppe Inc.
VSI
$1.08M 0.23%
33,000
TEVA icon
82
Teva Pharmaceuticals
TEVA
$22.2B
$977K 0.21%
+17,302
AMED
83
DELISTED
Amedisys
AMED
$946K 0.2%
24,915
-356,557
AEM icon
84
Agnico Eagle Mines
AEM
$87.7B
$872K 0.19%
+34,453
HME
85
DELISTED
HOME PROPERTIES, INC
HME
$867K 0.19%
+11,600
FR icon
86
First Industrial Realty Trust
FR
$7.3B
$863K 0.19%
41,184
+3,502
MHO icon
87
M/I Homes
MHO
$3.63B
$838K 0.18%
35,524
-60,400
PCH icon
88
PotlatchDeltic
PCH
$3.31B
$805K 0.17%
27,960
+18,109
AAMI
89
Acadian Asset Management
AAMI
$1.66B
$790K 0.17%
51,260
-148,232
SPG icon
90
Simon Property Group
SPG
$58.1B
$789K 0.17%
4,292
-19,174
AJG icon
91
Arthur J. Gallagher & Co
AJG
$71.9B
$662K 0.14%
16,041
TXRH icon
92
Texas Roadhouse
TXRH
$11.8B
$618K 0.13%
16,603
-3,115
MOH icon
93
Molina Healthcare
MOH
$10.4B
$615K 0.13%
8,938
-167,383
MTH icon
94
Meritage Homes
MTH
$4.99B
$573K 0.12%
+31,400
DPZ icon
95
Domino's
DPZ
$14.1B
$571K 0.12%
+5,288
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
$553K 0.12%
16,425
-47,608
DFRG
97
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$544K 0.12%
+39,200
WYNN icon
98
Wynn Resorts
WYNN
$12.2B
$542K 0.12%
10,195
+8,335
CCP
99
DELISTED
Care Capital Properties, Inc.
CCP
$516K 0.11%
+15,663
TMO icon
100
Thermo Fisher Scientific
TMO
$204B
$501K 0.11%
4,100
-233,657
2 3
4
5 6