DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+8.6%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-0.83%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
272
New
99
Increased
36
Reduced
49
Closed
78
Top Buys
| 1 |
Edison International
EIX
|
$57.9M |
| 2 |
PPL Corp
PPL
|
$50.4M |
| 3 |
Chevron
CVX
|
$22.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$20M |
| 5 |
Williams Companies
WMB
|
$18.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$41M |
| 2 |
EOG Resources
EOG
|
$27.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$24.7M |
| 5 |
HCA Healthcare
HCA
|
$23.6M |
Sector Composition
| 1 | Utilities | 30.94% |
| 2 | Energy | 18.75% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 12.59% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $5.07M | 0.34% |
234,131
+10,800
| +5% | +$234K |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $4.99M | 0.33% |
+239
| New | +$4.99M |
|
78
Ross Stores
ROST
$49.3B
| $4.62M | 0.31% |
129,200
+73,200
| +131% | +$2.62M |
|
79
JPMorgan Chase
JPM
$824B
| $4.61M | 0.31% |
+75,865
| New | +$4.61M |
|
|
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.6M | 0.31% |
339,373
+180,973
| +114% | +$2.45M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $4.58M | 0.31% |
99,478
-40,307
| -29% | -$1.85M |
|
82
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.52M | 0.3% |
35,277
-81,475
| -70% | -$10.4M |
|
83
Affiliated Managers Group
AMG
$6.55B
| $4.51M | 0.3% |
22,550
+11,450
| +103% | +$2.29M |
|
|
SPN
84
DELISTED
Superior Energy Services, Inc.
SPN
| $4.27M | 0.29% |
138,929
-383,071
| -73% | -$11.8M |
|
|
TRNX
85
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.24M | 0.28% |
+200,000
| New | +$4.24M |
|
|
CYN
86
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.04M | 0.27% |
51,315
-53,409
| -51% | -$4.2M |
|
|
PACD
87
DELISTED
Pacific Drilling S A
PACD
| $4.03M | 0.27% |
37,028
+8,588
| +30% | +$934K |
|
|
EGN
88
DELISTED
Energen
EGN
| $3.91M | 0.26% |
48,337
-96,523
| -67% | -$7.8M |
|
89
Healthpeak Properties
DOC
$12.3B
| $3.9M | 0.26% |
+110,401
| New | +$3.9M |
|
90
Invesco
IVZ
$9.68B
| $3.87M | 0.26% |
104,507
+30,137
| +41% | +$1.12M |
|
91
AvalonBay Communities
AVB
$27.2B
| $3.81M | 0.25% |
+29,000
| New | +$3.81M |
|
|
FBC
92
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.76M | 0.25% |
169,256
+150,553
| +805% | +$3.35M |
|
|
RICE
93
DELISTED
Rice Energy Inc.
RICE
| $3.66M | 0.24% |
+138,800
| New | +$3.66M |
|
94
Webster Financial
WBS
$10.3B
| $3.62M | 0.24% |
116,658
-69,204
| -37% | -$2.15M |
|
95
Meritage Homes
MTH
$5.46B
| $3.6M | 0.24% |
172,040
+140,400
| +444% | +$2.94M |
|
96
Navigator Holdings
NVGS
$1.07B
| $3.56M | 0.24% |
137,000
+20,000
| +17% | +$520K |
|
97
Zions Bancorporation
ZION
$8.48B
| $3.51M | 0.23% |
113,160
-192,114
| -63% | -$5.95M |
|
|
INN
98
Summit Hotel Properties
INN
$594M
| $3.44M | 0.23% |
370,436
-60,057
| -14% | -$557K |
|
99
FirstEnergy
FE
$25.1B
| $3.4M | 0.23% |
100,000
-634,766
| -86% | -$21.6M |
|
100
RPC Inc
RES
$1.02B
| $3.36M | 0.22% |
+164,630
| New | +$3.36M |
|