DCM
Decade Capital Management Portfolio holdings
AUM
$459M
1-Year Return
12.24%
This Quarter Return
+8.6%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$11.1M
(-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 | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$2.96B
| $3.32M | 0.22% |
95,570
-91,700
| -49% | -$3.19M |
|
102
Insulet
PODD
$24.4B
| $3.32M | 0.22% |
+70,000
| New | +$3.32M |
|
103
McDonald's
MCD
$226B
| $3.24M | 0.22% |
33,058
+11,418
| +53% | +$1.12M |
|
|
PVTB
104
DELISTED
PrivateBancorp Inc
PVTB
| $3.1M | 0.21% |
101,431
-2,255
| -2% | -$68.8K |
|
105
Citigroup
C
$179B
| $2.91M | 0.19% |
+61,215
| New | +$2.91M |
|
106
Equity Residential
EQR
$25B
| $2.91M | 0.19% |
+50,185
| New | +$2.91M |
|
107
Home Depot
HD
$410B
| $2.79M | 0.19% |
35,200
+11,354
| +48% | +$898K |
|
108
Bloomin' Brands
BLMN
$613M
| $2.71M | 0.18% |
+112,400
| New | +$2.71M |
|
109
Globe Life
GL
$11.5B
| $2.65M | 0.18% |
+50,550
| New | +$2.65M |
|
|
CLD
110
DELISTED
Cloud Peak Energy Inc
CLD
| $2.64M | 0.18% |
+124,741
| New | +$2.64M |
|
111
M/I Homes
MHO
$4.06B
| $2.63M | 0.18% |
117,431
-1,517
| -1% | -$34K |
|
112
Entergy
ETR
$39.4B
| $2.55M | 0.17% |
76,340
-374,400
| -83% | -$12.5M |
|
113
T-Mobile US
TMUS
$284B
| $2.51M | 0.17% |
+76,000
| New | +$2.51M |
|
114
Kilroy Realty
KRC
$4.9B
| $2.45M | 0.16% |
41,769
+20,052
| +92% | +$1.17M |
|
115
Herc Holdings
HRI
$4.29B
| $2.37M | 0.16% |
29,667
+15,667
| +112% | +$1.25M |
|
|
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.26M | 0.15% |
45,894
+21,653
| +89% | +$1.07M |
|
117
Regions Financial
RF
$24.4B
| $2.25M | 0.15% |
202,723
-385,315
| -66% | -$4.28M |
|
|
UIL
118
DELISTED
UIL HOLDINGS
UIL
| $2.19M | 0.15% |
+59,400
| New | +$2.19M |
|
|
LPT
119
DELISTED
Liberty Property Trust
LPT
| $2.08M | 0.14% |
56,358
-41,946
| -43% | -$1.55M |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $2.02M | 0.13% |
+28,600
| New | +$2.02M |
|
121
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2M | 0.13% |
+22,500
| New | +$2M |
|
|
WFT
122
DELISTED
Weatherford International plc
WFT
| $2M | 0.13% |
115,363
-1,301,050
| -92% | -$22.6M |
|
|
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.79M | 0.12% |
74,069
| – | – |
|
|
DFRG
124
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.76M | 0.12% |
63,110
-66,600
| -51% | -$1.86M |
|
125
CubeSmart
CUBE
$9.34B
| $1.75M | 0.12% |
+101,907
| New | +$1.75M |
|