DCM
Decade Capital Management Portfolio holdings
AUM
$459M
1-Year Return
12.24%
This Quarter Return
-2.65%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
-$163M
(-19%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
203
New
50
Increased
27
Reduced
49
Closed
67
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$24.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
$19.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.2M |
| 5 |
IQVIA
IQV
|
$17.1M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$29.2M |
| 2 |
EOG Resources
EOG
|
$29.1M |
| 3 |
Zimmer Biomet
ZBH
|
$26.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$24.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$21.5M |
Sector Composition
| 1 | Healthcare | 37.64% |
| 2 | Energy | 23.47% |
| 3 | Financials | 13.53% |
| 4 | Real Estate | 7.88% |
| 5 | Consumer Discretionary | 6.33% |
