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

Top Buys

1
+$22M
2
+$19M
3
+$17.8M
4
DGX icon
Quest Diagnostics
DGX
+$15.1M
5
HOLX icon
Hologic
HOLX
+$13.4M

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
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-72,527
127
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0
128
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-141,768
129
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-401,426
130
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-161,020
131
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-298,402
132
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-80,806
133
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-252,664
134
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-171,939
135
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-87,942
136
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-21,624
137
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0
138
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-340,000
139
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-39,229
140
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-121,749
141
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-22,241
142
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-459,042
143
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-199,628
144
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0
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-27,710
146
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0
147
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-278,192
148
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-315,001
149
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-173,405
150
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-405,700
4 5
6
7 8