DCM

Decade Capital Management Portfolio holdings

AUM $459M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
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
+$23.2M
3
+$21.1M
4
FTI icon
TechnipFMC
FTI
+$15.3M
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
+$11.4M

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
IDXX icon
151
Idexx Laboratories
IDXX
$50.8B
– –
-20,636
ILMN icon
152
Illumina
ILMN
$14.7B
– –
-69,420
JACK icon
153
Jack in the Box
JACK
$322M
– –
-9,192
KSS icon
154
Kohl's
KSS
$1.74B
– –
-12,700
LOW icon
155
Lowe's Companies
LOW
$137B
– –
-26,942
MC icon
156
Moelis & Co
MC
$5.02B
– –
-2,664
MCK icon
157
McKesson
MCK
$97.8B
– –
-83,602
MTG icon
158
MGIC Investment
MTG
$6.21B
– –
-100,000
MTH icon
159
Meritage Homes
MTH
$4.99B
– –
-281,768
NBR icon
160
Nabors Industries
NBR
$581M
– –
-3,299
NI icon
161
NiSource
NI
$20.4B
– –
-279,550
NVR icon
162
NVR
NVR
$21.1B
– –
-3,491
OII icon
163
Oceaneering
OII
$2.32B
– –
-143,584
PINC icon
164
Premier
PINC
$2.32B
– –
-40,000
PZZA icon
165
Papa John's
PZZA
$1.7B
– –
-3,608
REXR icon
166
Rexford Industrial Realty
REXR
$10.2B
– –
-139,002
RF icon
167
Regions Financial
RF
$21B
– –
-520,422
SCHW icon
168
Charles Schwab
SCHW
$171B
– –
-190,362
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
SUI icon
170
Sun Communities
SUI
$15.5B
– –
-7,804
TSN icon
171
Tyson Foods
TSN
$18.7B
– –
0
WAT icon
172
Waters Corp
WAT
$19.9B
– –
-147,337
WPC icon
173
W.P. Carey
WPC
$15B
– –
-15,061
XOM icon
174
Exxon Mobil
XOM
$479B
– –
-62,743
YUM icon
175
Yum! Brands
YUM
$40.3B
– –
-6,923
4 5 6
7
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