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
WING icon
126
Wingstop
WING
$6.58B
– –
-1,500
WTFC icon
127
Wintrust Financial
WTFC
$9.73B
– –
-119,026
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
– –
-50,293
SWN
129
DELISTED
Southwestern Energy Company
SWN
– –
-386,195
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,061
HT
131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-68,375
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,696
NTUS
133
DELISTED
Natus Medical Inc
NTUS
– –
-84,526
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
– –
-114,703
EGN
135
DELISTED
Energen
EGN
– –
-64,046
SVU
136
DELISTED
SUPERVALU Inc.
SVU
– –
-14,286
RICE
137
DELISTED
Rice Energy Inc.
RICE
– –
-400,527
BEE
138
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-62,500
WX
139
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-189,645
IPCM
140
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-110,000
THOR
141
DELISTED
THORATEC CORPORATION
THOR
– –
-371,332
SBNY
142
DELISTED
Signature Bank
SBNY
– –
-522
BLMN icon
143
Bloomin' Brands
BLMN
$560M
– –
-28,561
BRX icon
144
Brixmor Property Group
BRX
$9.38B
– –
-41,898
CBRE icon
145
CBRE Group
CBRE
$41.8B
– –
-65,728
CYH icon
146
Community Health Systems
CYH
$475M
– –
-242,253
EPR icon
147
EPR Properties
EPR
$4.55B
– –
-2,500
EQT icon
148
EQT Corp
EQT
$38.3B
– –
-263,924
FET icon
149
Forum Energy Technologies
FET
$670M
– –
-4,877
FITB
150
Fifth Third Bancorp
FITB
$44.6B
– –
-131,299
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