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
INN
101
Summit Hotel Properties
INN
$580M
$1.86M 0.22%
142,893
-43,000
HT
102
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.75M 0.21%
68,375
+36,224
CHSP
103
DELISTED
Chesapeake Lodging Trust
CHSP
$1.75M 0.21%
57,314
+18,166
TMHC icon
104
Taylor Morrison
TMHC
$6.11B
$1.59M 0.19%
+78,189
RITM icon
105
Rithm Capital
RITM
$5.74B
$1.52M 0.18%
+100,000
BPFH
106
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.45M 0.17%
+108,012
NNN icon
107
NNN REIT
NNN
$8.07B
$1.36M 0.16%
38,785
+38,281
HRI icon
108
Herc Holdings
HRI
$4.16B
$1.26M 0.15%
23,167
-11,759
VSI
109
DELISTED
Vitamin Shoppe Inc.
VSI
$1.23M 0.15%
+33,000
VLY icon
110
Valley National Bancorp
VLY
$5.49B
$1.22M 0.15%
+118,542
SNDA icon
111
Sonida Senior Living
SNDA
$492M
$1.17M 0.14%
3,186
+641
SIVB
112
DELISTED
SVB Financial Group
SIVB
$1.09M 0.13%
7,558
-15,976
LEN icon
113
Lennar Class A
LEN
$32.1B
$1.07M 0.13%
+21,986
EQR icon
114
Equity Residential
EQR
$23.8B
$1.03M 0.12%
+14,740
BRX icon
115
Brixmor Property Group
BRX
$8.33B
$969K 0.12%
41,898
-132,542
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
$957K 0.12%
+31,000
QTS
117
DELISTED
QTS REALTY TRUST, INC.
QTS
$844K 0.1%
+23,162
SONC
118
DELISTED
Sonic Corp
SONC
$837K 0.1%
+29,053
SVU
119
DELISTED
SUPERVALU Inc.
SVU
$809K 0.1%
+14,286
AJG icon
120
Arthur J. Gallagher & Co
AJG
$71.9B
$759K 0.09%
+16,041
BEE
121
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$758K 0.09%
+62,500
PKY
122
DELISTED
Parkway, Inc.
PKY
$743K 0.09%
42,586
-220,707
TXRH icon
123
Texas Roadhouse
TXRH
$11.8B
$738K 0.09%
+19,718
FR icon
124
First Industrial Realty Trust
FR
$7.3B
$706K 0.09%
37,682
-74,608
SF icon
125
Stifel
SF
$11.3B
$697K 0.08%
18,113
+767
3 4
5
6 7