DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+9.4%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
188
New
53
Increased
36
Reduced
35
Closed
55
Top Buys
| 1 |
Universal Health Services
UHS
|
$22M |
| 2 |
McKesson
MCK
|
$19M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.8M |
| 4 |
Quest Diagnostics
DGX
|
$15.1M |
| 5 |
Hologic
HOLX
|
$13.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$24.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$20.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$339M
| $1.13M | 0.19% |
14,135
-3,227
| -19% | -$258K |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.19% |
28,831
-6,217
| -18% | -$243K |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $987K | 0.17% |
+19,576
| New | +$987K |
|
104
CVS Health
CVS
$93B
| $787K | 0.13% |
8,172
+6,826
| +507% | +$657K |
|
105
Kohl's
KSS
$1.78B
| $775K | 0.13% |
12,700
+10,242
| +417% | +$625K |
|
106
Sonida Senior Living
SNDA
$477M
| $731K | 0.13% |
+29,327
| New | +$731K |
|
107
CareTrust REIT
CTRE
$7.53B
| $705K | 0.12% |
+57,144
| New | +$705K |
|
|
CHSP
108
DELISTED
Chesapeake Lodging Trust
CHSP
| $645K | 0.11% |
17,339
-17,761
| -51% | -$661K |
|
|
PNRA
109
DELISTED
Panera Bread Co
PNRA
| $596K | 0.1% |
3,410
-6,837
| -67% | -$1.19M |
|
110
Equity Lifestyle Properties
ELS
$11.7B
| $546K | 0.09% |
+10,600
| New | +$546K |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $482K | 0.08% |
23,842
-95,515
| -80% | -$1.93M |
|
|
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $470K | 0.08% |
+27,965
| New | +$470K |
|
|
CNXR
113
DELISTED
Connecture, Inc.
CNXR
| $406K | 0.07% |
+45,100
| New | +$406K |
|
114
Kilroy Realty
KRC
$4.93B
| $391K | 0.07% |
5,664
-15,874
| -74% | -$1.1M |
|
115
Associated Banc-Corp
ASB
$4.36B
| $321K | 0.06% |
+17,220
| New | +$321K |
|
116
Hyatt Hotels
H
$13.7B
| $260K | 0.04% |
+4,312
| New | +$260K |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $258K | 0.04% |
5,485
+261
| +5% | +$12.3K |
|
|
TLMR
118
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $254K | 0.04% |
18,115
| – | – |
|
119
EPR Properties
EPR
$4.06B
| $173K | 0.03% |
3,000
-13,237
| -82% | -$763K |
|
120
Bankunited
BKU
$2.92B
| $170K | 0.03% |
+5,878
| New | +$170K |
|
|
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
| $160K | 0.03% |
+7,965
| New | +$160K |
|
122
Toll Brothers
TOL
$13.6B
| $86K | 0.01% |
2,500
-44,398
| -95% | -$1.53M |
|
123
Synchrony
SYF
$28.1B
| $66K | 0.01% |
+2,232
| New | +$66K |
|
124
Papa John's
PZZA
$1.58B
| $33K | 0.01% |
600
-5,222
| -90% | -$287K |
|
125
Charles River Laboratories
CRL
$7.99B
| $9K | ﹤0.01% |
+140
| New | +$9K |
|