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
76
$2.1M 0.36%
+35,661
77
$2.06M 0.35%
73,305
+31,302
78
$1.95M 0.33%
+102,186
79
$1.91M 0.33%
+35,065
80
$1.88M 0.32%
40,202
-15,215
81
$1.8M 0.31%
+22,904
82
$1.75M 0.3%
81,988
+41,239
83
$1.67M 0.29%
42,056
+1,803
84
$1.66M 0.28%
65,411
-23,373
85
$1.64M 0.28%
88,964
-44,587
86
$1.52M 0.26%
+90,976
87
$1.51M 0.26%
95,887
+49,163
88
$1.51M 0.26%
+10,118
89
$1.44M 0.25%
+58,113
90
$1.39M 0.24%
49,376
-20,750
91
$1.38M 0.24%
+8,654
92
$1.37M 0.24%
+40,326
93
$1.3M 0.22%
80,000
-320,000
94
$1.27M 0.22%
+78,487
95
$1.27M 0.22%
87,143
-530,881
96
$1.27M 0.22%
+215,777
97
$1.26M 0.22%
10,915
-2,787
98
$1.22M 0.21%
+34,870
99
$1.17M 0.2%
32,738
-5,612
100
$1.16M 0.2%
+50,910
2 3
4
5 6