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
$459M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11M
3
+$10.8M
4
CFG icon
Citizens Financial Group
CFG
+$10.6M
5
ASB icon
Associated Banc-Corp
ASB
+$9.92M

Top Sells

1
+$30.4M
2
+$23.5M
3
+$19.1M
4
HUM icon
Humana
HUM
+$18.7M
5
IQV icon
IQVIA
IQV
+$18M

Sector Composition

1 Healthcare 38.33%
2 Financials 31.09%
3 Real Estate 12.13%
4 Consumer Discretionary 10.26%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
151
TechnipFMC
FTI
$26.1B
– –
-493,983
HAL icon
152
Halliburton
HAL
$28.9B
– –
-442,346
HCA icon
153
HCA Healthcare
HCA
$122B
– –
-46,020
HRI icon
154
Herc Holdings
HRI
$4.61B
– –
-23,167
HUM icon
155
Humana
HUM
$22.1B
– –
-97,908
INN
156
Summit Hotel Properties
INN
$515M
– –
-142,893
IVZ icon
157
Invesco
IVZ
$11.3B
– –
-63,576
NCLH icon
158
Norwegian Cruise Line
NCLH
$9.67B
– –
-5,748
OXY icon
159
Occidental Petroleum
OXY
$53.1B
– –
-175,874
PODD icon
160
Insulet
PODD
$17.2B
– –
-346,550
QSR icon
161
Restaurant Brands International
QSR
$24.7B
– –
-72,900
RITM icon
162
Rithm Capital
RITM
$5.43B
– –
-100,000
SLG icon
163
SL Green Realty
SLG
$2.93B
– –
-21,250
CERN
164
DELISTED
Cerner Corp
CERN
– –
-55,007
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-116,152
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-109,973
PE
167
DELISTED
PARSLEY ENERGY INC
PE
– –
-174,560
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
– –
-81,734
AMAG
169
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-83,793
NBL
170
DELISTED
Noble Energy, Inc.
NBL
– –
-209,768
WFT
171
DELISTED
Weatherford International plc
WFT
– –
-240,385
NXTM
172
DELISTED
NxStage Medical Inc.
NXTM
– –
0
NFX
173
DELISTED
Newfield Exploration
NFX
– –
-185,220
HCBK
174
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,005,193
3 4 5 6
7