DCM

Decade Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
+$23.6M
2
+$11M
3
+$10.8M
4
CFG icon
Citizens Financial Group
CFG
+$10.6M
5
ASB icon
Associated Banc-Corp
ASB
+$9.92M

Top Sells

1
+$30.4M
2
+$23.5M
3
+$19.1M
4
HUM icon
Humana
HUM
+$18.7M
5
IQV icon
IQVIA
IQV
+$18M

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
H icon
101
Hyatt Hotels
H
$15.3B
$498K 0.11%
10,568
-43,219
NNN icon
102
NNN REIT
NNN
$8.54B
$492K 0.11%
13,567
-25,218
WELL icon
103
Welltower
WELL
$144B
$488K 0.11%
+7,206
CMG icon
104
Chipotle Mexican Grill
CMG
$47.8B
$452K 0.1%
+31,350
FOMX
105
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$440K 0.1%
+60,000
QTS
106
DELISTED
QTS REALTY TRUST, INC.
QTS
$416K 0.09%
9,522
-13,640
BAC icon
107
Bank of America
BAC
$364B
$407K 0.09%
26,153
-5,291
RCAP
108
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$279K 0.06%
345,030
LPT
109
DELISTED
Liberty Property Trust
LPT
$242K 0.05%
+7,667
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
$234K 0.05%
+12,408
DG icon
111
Dollar General
DG
$33.2B
$190K 0.04%
2,621
-24,879
HWC icon
112
Hancock Whitney
HWC
$5.46B
$154K 0.03%
5,692
-268,291
CTRE icon
113
CareTrust REIT
CTRE
$8.73B
$121K 0.03%
+10,630
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
$103K 0.02%
3,157
-27,843
DCOM
115
DELISTED
Dime Community Bancshares
DCOM
$90K 0.02%
+5,348
CMA
116
DELISTED
Comerica
CMA
$77K 0.02%
+1,878
GGP
117
DELISTED
GGP Inc.
GGP
$53K 0.01%
2,038
-105,615
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
$30K 0.01%
+1,157
PCRX icon
119
Pacira BioSciences
PCRX
$942M
$21K ﹤0.01%
501
-99,499
TJX icon
120
TJX Companies
TJX
$179B
– –
-85,524
TMHC icon
121
Taylor Morrison
TMHC
$6.15B
– –
-78,189
TTE icon
122
TotalEnergies
TTE
$164B
– –
-195,544
VLY icon
123
Valley National Bancorp
VLY
$7.05B
– –
-118,542
VTLE
124
DELISTED
Vital Energy
VTLE
– –
-12,580
VTR icon
125
Ventas
VTR
$41.3B
– –
-64,508
3 4
5
6 7