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
101
$1.13M 0.19%
14,135
-3,227
102
$1.13M 0.19%
28,831
-6,217
103
$987K 0.17%
+19,576
104
$787K 0.13%
8,172
+6,826
105
$775K 0.13%
12,700
+10,242
106
$731K 0.13%
+1,955
107
$705K 0.12%
+57,144
108
$645K 0.11%
17,339
-17,761
109
$596K 0.1%
3,410
-6,837
110
$546K 0.09%
+21,200
111
$482K 0.08%
23,842
-95,515
112
$470K 0.08%
+27,965
113
$406K 0.07%
+45,100
114
$391K 0.07%
5,664
-15,874
115
$321K 0.06%
+17,220
116
$260K 0.04%
+4,312
117
$258K 0.04%
5,485
+261
118
$254K 0.04%
18,115
119
$173K 0.03%
3,000
-13,237
120
$170K 0.03%
+5,878
121
$160K 0.03%
+7,965
122
$86K 0.01%
2,500
-44,398
123
$66K 0.01%
+2,232
124
$33K 0.01%
600
-5,222
125
$9K ﹤0.01%
+140
3 4
5
6 7