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
$459M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.93M
3
+$9.35M
4
CPHD
Cepheid Inc
CPHD
+$9.34M
5
GHDX
Genomic Health, Inc.
GHDX
+$8.87M

Top Sells

1
+$28.6M
2
+$20.3M
3
+$19.1M
4
HUM icon
Humana
HUM
+$18.7M
5
IQV icon
IQVIA
IQV
+$16.7M

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
CBRE icon
126
CBRE Group
CBRE
$47.6B
– –
-65,728
CYH icon
127
Community Health Systems
CYH
$447M
– –
-242,253
EPR icon
128
EPR Properties
EPR
$4.21B
– –
-2,500
EQT icon
129
EQT Corp
EQT
$35.2B
– –
-263,924
FET icon
130
Forum Energy Technologies
FET
$338M
– –
-4,877
FITB icon
131
Fifth Third Bancorp
FITB
$27.6B
– –
-131,299
FTI icon
132
TechnipFMC
FTI
$15B
– –
-493,983
HAL icon
133
Halliburton
HAL
$19.3B
– –
-442,346
HCA icon
134
HCA Healthcare
HCA
$101B
– –
-46,020
HUM icon
135
Humana
HUM
$34.2B
– –
-97,908
INN
136
Summit Hotel Properties
INN
$581M
– –
-142,893
IVZ icon
137
Invesco
IVZ
$10.2B
– –
-63,576
NCLH icon
138
Norwegian Cruise Line
NCLH
$10.6B
– –
-5,748
OXY icon
139
Occidental Petroleum
OXY
$40.4B
– –
-175,874
PODD icon
140
Insulet
PODD
$23B
– –
-346,550
QSR icon
141
Restaurant Brands International
QSR
$22.2B
– –
-72,900
RITM icon
142
Rithm Capital
RITM
$5.79B
– –
-100,000
SLG icon
143
SL Green Realty
SLG
$3.67B
– –
-21,250
TJX icon
144
TJX Companies
TJX
$160B
– –
-85,524
TMHC icon
145
Taylor Morrison
TMHC
$6.14B
– –
-78,189
TTE icon
146
TotalEnergies
TTE
$132B
– –
-195,544
VLY icon
147
Valley National Bancorp
VLY
$5.72B
– –
-118,542
VTLE icon
148
Vital Energy
VTLE
$591M
– –
-12,580
VTR icon
149
Ventas
VTR
$32.5B
– –
-64,508
WING icon
150
Wingstop
WING
$7.14B
– –
-1,500
3 4 5
6
7