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
$814M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.9M
3
+$19.9M
4
FTI icon
TechnipFMC
FTI
+$15.2M
5
OXY icon
Occidental Petroleum
OXY
+$13.7M

Top Sells

1
+$18.9M
2
+$18.3M
3
+$12.9M
4
ILMN icon
Illumina
ILMN
+$12.5M
5
UHS icon
Universal Health Services
UHS
+$10M

Sector Composition

1 Healthcare 41.27%
2 Financials 19.28%
3 Energy 15.52%
4 Real Estate 7.75%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
126
Bloomin' Brands
BLMN
$468M
$610K 0.07%
28,561
+20,961
BAC icon
127
Bank of America
BAC
$353B
$535K 0.07%
31,444
-33,113
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$411K 0.05%
+9,696
PCH
129
DELISTED
PotlatchDeltic
PCH
$348K 0.04%
+9,851
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.62B
$322K 0.04%
5,748
WYNN icon
131
Wynn Resorts
WYNN
$10.6B
$184K 0.02%
1,860
-9,840
EPR icon
132
EPR Properties
EPR
$3.91B
$137K 0.02%
+2,500
SBNY
133
DELISTED
Signature Bank
SBNY
$76K 0.01%
+522
WING icon
134
Wingstop
WING
$4.19B
$43K 0.01%
+1,500
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
SUI icon
136
Sun Communities
SUI
$15.9B
– –
-7,804
TSN icon
137
Tyson Foods
TSN
$22.8B
– –
0
WAT icon
138
Waters Corp
WAT
$29.8B
– –
-147,337
WPC icon
139
W.P. Carey
WPC
$15.4B
– –
-15,061
XOM icon
140
Exxon Mobil
XOM
$670B
– –
-62,743
BXP icon
141
Boston Properties
BXP
$8.21B
– –
-14,274
CATY icon
142
Cathay General Bancorp
CATY
$3.39B
– –
-16,731
ASB icon
143
Associated Banc-Corp
ASB
$4.89B
– –
-404,064
ASRT icon
144
Assertio
ASRT
$124M
– –
-5,833
AVB icon
145
AvalonBay Communities
AVB
$23.3B
– –
-38,682
AVNS icon
146
Avanos Medical
AVNS
$649M
– –
-200,000
BHC icon
147
Bausch Health
BHC
$1.98B
– –
-65,000
BKD icon
148
Brookdale Senior Living
BKD
$3.32B
– –
-4,452
CFG icon
149
Citizens Financial Group
CFG
$25.9B
– –
-360,894
CIVI
150
DELISTED
Civitas Resources
CIVI
– –
-725
4 5
6
7 8