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
$560M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.6M
3
+$16.2M
4
DGX icon
Quest Diagnostics
DGX
+$14.2M
5
HOLX
Hologic
HOLX
+$12.9M

Top Sells

1
+$24.4M
2
+$21.1M
3
+$20.5M
4
MRO
Marathon Oil Corporation
MRO
+$19.2M
5
IQV icon
IQVIA
IQV
+$17.1M

Sector Composition

1 Healthcare 37.01%
2 Financials 22.86%
3 Real Estate 14.85%
4 Consumer Discretionary 9.01%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-22,241
127
– –
-119,972
128
– –
-54,751
129
– –
-58,428
130
– –
-255,700
131
– –
-200,466
132
– –
0
133
– –
-72,527
134
– –
0
135
– –
-141,768
136
– –
-401,426
137
– –
-161,020
138
– –
-114,310
139
– –
-63,576
140
– –
-1,310
141
– –
-307,380
142
– –
0
143
– –
-28,620
144
– –
-35,440
145
– –
-298,402
146
– –
-96,238
147
– –
-510,605
148
– –
-32,792
149
– –
-459,042
150
– –
-199,628
4 5
6
7 8