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
1
$22M 3.77%
+197,580
2
$19M 3.25%
+91,434
3
$17.8M 3.05%
+344,268
4
$17.7M 3.03%
98,570
-91,847
5
$16.6M 2.84%
310,000
+7,879
6
$15.4M 2.63%
1,106,204
+754,771
7
$15.2M 2.6%
494,148
+296,867
8
$15.1M 2.59%
+225,655
9
$15M 2.58%
1,783,413
+1,314,344
10
$14.8M 2.54%
455,900
+160,000
11
$14.4M 2.46%
844,814
+559,558
12
$13.4M 2.29%
+500,000
13
$11.1M 1.9%
1,466,131
-93,869
14
$10.9M 1.87%
201,919
+187,036
15
$10.7M 1.84%
+75,000
16
$10.2M 1.76%
359,342
+255,981
17
$10.1M 1.73%
107,949
+42,204
18
$9.15M 1.57%
240,531
-193,702
19
$8.9M 1.53%
+879,913
20
$8.62M 1.48%
+200,390
21
$8.6M 1.47%
106,056
+32,619
22
$8.24M 1.41%
+178,991
23
$7.97M 1.37%
149,535
+120,634
24
$7.96M 1.36%
196,380
-196,800
25
$7.52M 1.29%
368,938
+66,324
1
2 3 4 5