DCM
Decade Capital Management Portfolio holdings
AUM
$459M
1-Year Return
12.24%
This Quarter Return
+8.6%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$11.1M
(-0.83%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
272
New
99
Increased
36
Reduced
49
Closed
78
Top Buys
| 1 |
Edison International
EIX
|
$57.9M |
| 2 |
PPL Corp
PPL
|
$50.4M |
| 3 |
Chevron
CVX
|
$22.4M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$20M |
| 5 |
Williams Companies
WMB
|
$18.3M |
Top Sells
| 1 |
Eversource Energy
ES
|
$41M |
| 2 |
EOG Resources
EOG
|
$27.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$26.9M |
| 4 |
VanEck Oil Services ETF
OIH
|
$24.7M |
| 5 |
HCA Healthcare
HCA
|
$23.6M |
Sector Composition
| 1 | Utilities | 30.94% |
| 2 | Energy | 18.75% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 12.59% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGIC Investment
MTG
$6.55B
| $1.7M | 0.11% |
200,000
-596,000
| -75% | -$5.08M |
|
|
SWC
127
DELISTED
Stillwater Mining Co
SWC
| $1.6M | 0.11% |
+107,900
| New | +$1.6M |
|
128
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.45M | 0.1% |
+59,730
| New | +$1.45M |
|
129
Commercial Metals
CMC
$6.63B
| $1.43M | 0.1% |
+75,500
| New | +$1.43M |
|
|
DCT
130
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.4M | 0.09% |
44,300
-25,088
| -36% | -$791K |
|
|
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.39M | 0.09% |
24,015
-6,000
| -20% | -$348K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.09% |
+26,175
| New | +$1.28M |
|
133
SITE Centers
SITC
$490M
| $1.24M | 0.08% |
+58,562
| New | +$1.24M |
|
134
EPR Properties
EPR
$4.05B
| $1.23M | 0.08% |
+22,964
| New | +$1.23M |
|
135
Jack in the Box
JACK
$386M
| $1.2M | 0.08% |
20,435
+5,075
| +33% | +$299K |
|
|
BBG
136
DELISTED
Bill Barrett Corp
BBG
| $1.2M | 0.08% |
46,842
-96,158
| -67% | -$2.46M |
|
|
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.08% |
51,871
-57,060
| -52% | -$1.31M |
|
138
ATI
ATI
$10.7B
| $1.19M | 0.08% |
+31,500
| New | +$1.19M |
|
|
HME
139
DELISTED
HOME PROPERTIES, INC
HME
| $1.17M | 0.08% |
19,398
+15,093
| +351% | +$907K |
|
140
AutoZone
AZO
$70.6B
| $1.13M | 0.08% |
+2,100
| New | +$1.13M |
|
141
Morgan Stanley
MS
$236B
| $1.01M | 0.07% |
32,319
-46,665
| -59% | -$1.45M |
|
|
FNFG
142
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $999K | 0.07% |
+105,700
| New | +$999K |
|
|
VSI
143
DELISTED
Vitamin Shoppe Inc.
VSI
| $980K | 0.07% |
20,619
+15,348
| +291% | +$729K |
|
144
CBRE Group
CBRE
$48.9B
| $966K | 0.06% |
+35,200
| New | +$966K |
|
145
Steel Dynamics
STLD
$19.8B
| $925K | 0.06% |
+52,000
| New | +$925K |
|
146
First American
FAF
$6.83B
| $922K | 0.06% |
+34,714
| New | +$922K |
|
147
Kohl's
KSS
$1.86B
| $861K | 0.06% |
15,154
+2,252
| +17% | +$128K |
|
148
Welltower
WELL
$112B
| $784K | 0.05% |
13,150
-2,000
| -13% | -$119K |
|
149
Highwoods Properties
HIW
$3.44B
| $762K | 0.05% |
+19,850
| New | +$762K |
|
150
Select Medical
SEM
$1.62B
| $753K | 0.05% |
+112,308
| New | +$753K |
|