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% |
