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
$560M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19M
3
+$17.8M
4
DGX icon
Quest Diagnostics
DGX
+$15.1M
5
HOLX icon
Hologic
HOLX
+$13.4M

Top Sells

1
+$24.4M
2
+$21.1M
3
+$20.5M
4
MRO
Marathon Oil Corporation
MRO
+$19.2M
5
IQV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-28,150
177
– –
-270,000
178
– –
-100,892
179
– –
-245,760
180
– –
-1
181
– –
0
182
– –
-116,979
183
– –
-30,172
184
– –
-237
185
– –
-132,353
186
– –
-123,649
187
– –
-118,357
188
– –
-74,069
4 5 6 7
8