DCM
Decade Capital Management Portfolio holdings
AUM
$459M
1-Year Return
12.24%
This Quarter Return
+9.4%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
188
New
53
Increased
36
Reduced
35
Closed
55
Top Buys
| 1 |
Universal Health Services
UHS
|
$22M |
| 2 |
McKesson
MCK
|
$19M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.8M |
| 4 |
Quest Diagnostics
DGX
|
$15.1M |
| 5 |
Hologic
HOLX
|
$13.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$24.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$20.5M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-46,697
| Closed | -$1.78M |
|
127
APA Corp
APA
$8.13B
| – | – |
-119,972
| Closed | -$11.3M |
|
128
Bank of America
BAC
$366B
| – | – |
-54,751
| Closed | -$934K |
|
129
Carnival Corp
CCL
$42.9B
| – | – |
-27,711
| Closed | -$1.11M |
|
130
Civitas Resources
CIVI
$3.18B
| – | – |
-537
| Closed | -$3.41M |
|
131
ConocoPhillips
COP
$116B
| – | – |
-650
| Closed | -$50K |
|
132
Devon Energy
DVN
$22B
| – | – |
-228,854
| Closed | -$15.6M |
|
133
eBay
EBAY
$42.2B
| – | – |
-58,428
| Closed | -$1.39M |
|
134
eHealth
EHTH
$123M
| – | – |
-255,700
| Closed | -$6.17M |
|
135
EQT Corp
EQT
$31.7B
| – | – |
-200,466
| Closed | -$9.99M |
|
136
Exact Sciences
EXAS
$10.1B
| – | – |
0
| – | – |
|
137
First Horizon
FHN
$11.3B
| – | – |
-72,527
| Closed | -$891K |
|
138
General Motors
GM
$55.6B
| – | – |
0
| – | – |
|
139
Halliburton
HAL
$18.8B
| – | – |
-141,768
| Closed | -$9.15M |
|
140
Huntington Bancshares
HBAN
$25.6B
| – | – |
-401,426
| Closed | -$3.91M |
|
141
HCA Healthcare
HCA
$97.2B
| – | – |
-161,020
| Closed | -$11.4M |
|
|
HES
142
DELISTED
Hess
HES
| – | – |
-114,310
| Closed | -$10.8M |
|
143
Helmerich & Payne
HP
$2.02B
| – | – |
-63,576
| Closed | -$6.22M |
|
|
HPP
144
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-9,168
| Closed | -$226K |
|
|
145
IQVIA
IQV
$31.7B
| – | – |
-307,380
| Closed | -$17.1M |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
147
Lowe's Companies
LOW
$151B
| – | – |
-28,620
| Closed | -$1.52M |
|
148
Las Vegas Sands
LVS
$37B
| – | – |
-35,440
| Closed | -$2.21M |
|
149
MGIC Investment
MTG
$6.53B
| – | – |
-298,402
| Closed | -$2.33M |
|
150
NOV
NOV
$4.9B
| – | – |
-80,806
| Closed | -$6.15M |
|