DCM
Decade Capital Management Portfolio holdings
AUM
$459M
1-Year Return
12.24%
This Quarter Return
-2.65%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
-$163M
(-19%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
203
New
50
Increased
27
Reduced
49
Closed
67
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$24.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$29.2M |
| 2 |
EOG Resources
EOG
|
$29.1M |
| 3 |
Zimmer Biomet
ZBH
|
$26.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$24.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$21.5M |
Sector Composition
| 1 | Healthcare | 37.64% |
| 2 | Energy | 23.47% |
| 3 | Financials | 13.53% |
| 4 | Real Estate | 7.88% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $50K | 0.01% |
+650
| New | +$50K |
|
127
Aflac
AFL
$58.1B
| – | – |
-218,186
| Closed | -$6.79M |
|
|
AIV
128
Aimco
AIV
$1.11B
| – | – |
-420,381
| Closed | -$1.81M |
|
129
Artisan Partners
APAM
$3.31B
| – | – |
-20,018
| Closed | -$1.14M |
|
130
AXIS Capital
AXS
$7.76B
| – | – |
-32,933
| Closed | -$1.46M |
|
131
Bausch Health
BHC
$2.67B
| – | – |
-31,678
| Closed | -$4M |
|
132
Bankunited
BKU
$2.96B
| – | – |
-6,190
| Closed | -$207K |
|
133
Bank of Hawaii
BOH
$2.74B
| – | – |
-81,184
| Closed | -$4.77M |
|
134
Bruker
BRKR
$4.52B
| – | – |
-850,000
| Closed | -$20.6M |
|
135
Boston Properties
BXP
$11.9B
| – | – |
-98
| Closed | -$12K |
|
136
Chord Energy
CHRD
$6.15B
| – | – |
-87,518
| Closed | -$4.89M |
|
137
CME Group
CME
$96.4B
| – | – |
-17,919
| Closed | -$1.27M |
|
138
Camden Property Trust
CPT
$11.8B
| – | – |
-200
| Closed | -$14K |
|
139
Chevron
CVX
$318B
| – | – |
-21,320
| Closed | -$2.78M |
|
140
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-47,600
| Closed | -$1.05M |
|
|
141
EOG Resources
EOG
$66.4B
| – | – |
-248,758
| Closed | -$29.1M |
|
142
Exact Sciences
EXAS
$9.73B
| – | – |
0
| – | – |
|
143
General Motors
GM
$55.4B
| – | – |
0
| – | – |
|
144
Highwoods Properties
HIW
$3.38B
| – | – |
-39,236
| Closed | -$1.65M |
|
145
Icon
ICLR
$13.7B
| – | – |
-165,087
| Closed | -$7.78M |
|
|
BRSL
146
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-35,000
| Closed | -$557K |
|
147
Invesco
IVZ
$9.79B
| – | – |
-1,385
| Closed | -$52K |
|
|
LTC
148
LTC Properties
LTC
$1.68B
| – | – |
-12,900
| Closed | -$504K |
|
149
Meritage Homes
MTH
$5.8B
| – | – |
-143,692
| Closed | -$3.03M |
|
150
Progressive
PGR
$146B
| – | – |
-364,706
| Closed | -$9.25M |
|