DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
-7.11%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-44%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-68.59%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
174
New
39
Increased
33
Reduced
44
Closed
54
Top Buys
| 1 |
Boston Scientific
BSX
|
$22.6M |
| 2 |
Citizens Financial Group
CFG
|
$9.93M |
| 3 |
Associated Banc-Corp
ASB
|
$9.35M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$9.34M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$8.87M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$28.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$20.3M |
| 3 |
Halliburton
HAL
|
$19.1M |
| 4 |
Humana
HUM
|
$18.7M |
| 5 |
IQVIA
IQV
|
$16.7M |
Sector Composition
| 1 | Healthcare | 38.33% |
| 2 | Financials | 31.09% |
| 3 | Real Estate | 12.13% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Materials | 0.19% |
