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
FULT icon
76
Fulton Financial
FULT
$3.11B
$2.79M 0.34%
213,562
+43,376
QSR icon
77
Restaurant Brands International
QSR
$22.1B
$2.79M 0.34%
+72,900
V icon
78
Visa
V
$664B
$2.77M 0.33%
+41,200
GGP
79
DELISTED
GGP Inc.
GGP
$2.76M 0.33%
107,653
+3,743
FITB icon
80
Fifth Third Bancorp
FITB
$27B
$2.73M 0.33%
+131,299
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.69M 0.33%
115,657
+78,811
RCAP
82
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.64M 0.32%
345,030
+47,228
CBRE icon
83
CBRE Group
CBRE
$46.8B
$2.43M 0.29%
65,728
-32,756
ROIC
84
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.41M 0.29%
154,568
+62,154
IVZ icon
85
Invesco
IVZ
$10.2B
$2.38M 0.29%
63,576
-64,262
ALLY icon
86
Ally Financial
ALLY
$12.3B
$2.37M 0.29%
+105,479
MHO icon
87
M/I Homes
MHO
$3.63B
$2.37M 0.29%
95,924
+70,863
AAP icon
88
Advance Auto Parts
AAP
$3.22B
$2.36M 0.28%
14,800
+518
LM
89
DELISTED
Legg Mason, Inc.
LM
$2.31M 0.28%
+44,732
SLG icon
90
SL Green Realty
SLG
$3.74B
$2.26M 0.27%
21,250
+6,928
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.27%
16,061
-16,370
MGM icon
92
MGM Resorts International
MGM
$8.6B
$2.19M 0.26%
+119,700
DG icon
93
Dollar General
DG
$23.3B
$2.14M 0.26%
27,500
ESS icon
94
Essex Property Trust
ESS
$16.7B
$2.08M 0.25%
+9,814
DCT
95
DELISTED
DCT Industrial Trust Inc.
DCT
$2.01M 0.24%
64,033
+47,165
FET icon
96
Forum Energy Technologies
FET
$319M
$1.98M 0.24%
+4,877
UCB
97
United Community Banks
UCB
$3.64B
$1.94M 0.23%
+93,155
AAT
98
American Assets Trust
AAT
$1.19B
$1.93M 0.23%
49,248
-65,858
CCI icon
99
Crown Castle
CCI
$42.4B
$1.93M 0.23%
23,985
+3,735
CUBE icon
100
CubeSmart
CUBE
$9.61B
$1.89M 0.23%
81,514
-89,626
2 3
4
5 6