DCM
Decade Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+9.4%
1 Year Return
+12.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-27.24%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Health Services
UHS
$11.6B
| $22M | 3.77% | +197,580 | New | +$22M |
|
|
2
McKesson
MCK
$85.4B
| $19M | 3.25% | +91,434 | New | +$19M |
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.8M | 3.05% | +344,268 | New | +$17.8M |
|
4
Illumina
ILMN
$15.8B
| $17.7M | 3.03% | 95,885 -89,346 | -48% | -$16.5M |
|
5
Molina Healthcare
MOH
$9.8B
| $16.6M | 2.84% | 310,000 +7,879 | +3% | +$422K |
|
6
KeyCorp
KEY
$21.2B
| $15.4M | 2.63% | 1,106,204 +754,771 | +215% | +$10.5M |
|
7
Hancock Whitney
HWC
$5.33B
| $15.2M | 2.6% | 494,148 +296,867 | +150% | +$9.11M |
|
|
8
Quest Diagnostics
DGX
$20.3B
| $15.1M | 2.59% | +225,655 | New | +$15.1M |
|
|
FNFG
9
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15M | 2.58% | 1,783,413 +1,314,344 | +280% | +$11.1M |
|
|
THOR
10
DELISTED
THORATEC CORPORATION
THOR
| $14.8M | 2.54% | 455,900 +160,000 | +54% | +$5.19M |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.4M | 2.46% | 844,814 +559,558 | +196% | +$9.52M |
|
|
12
Hologic
HOLX
$14.9B
| $13.4M | 2.29% | +500,000 | New | +$13.4M |
|
13
Accuray
ARAY
$157M
| $11.1M | 1.9% | 1,466,131 -93,869 | -6% | -$709K |
|
14
Citigroup
C
$178B
| $10.9M | 1.87% | 201,919 +187,036 | +1,257% | +$10.1M |
|
15
Bausch Health
BHC
$2.74B
| $10.7M | 1.84% | +75,000 | New | +$10.7M |
|
16
Zions Bancorporation
ZION
$8.56B
| $10.2M | 1.76% | 359,342 +255,981 | +248% | +$7.3M |
|
17
McDonald's
MCD
$224B
| $10.1M | 1.73% | 107,949 +42,204 | +64% | +$3.95M |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $9.16M | 1.57% | 240,531 -193,702 | -45% | -$7.37M |
|
|
HCBK
19
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.91M | 1.53% | +879,913 | New | +$8.91M |
|
20
Zoetis
ZTS
$69.3B
| $8.62M | 1.48% | +200,390 | New | +$8.62M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.6M | 1.47% | 106,056 +32,619 | +44% | +$2.64M |
|
22
Insulet
PODD
$23.9B
| $8.24M | 1.41% | +178,991 | New | +$8.24M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.97M | 1.37% | 670,560 +540,960 | +417% | +$6.43M |
|
24
Cooper Companies
COO
$13.4B
| $7.96M | 1.36% | 49,095 -49,200 | -50% | -$7.98M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $7.52M | 1.29% | 368,938 +66,324 | +22% | +$1.35M |
|