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
SHPG
1
DELISTED
Shire pic
SHPG
$35.3M 4.26%
145,972
+44,072
TMO icon
2
Thermo Fisher Scientific
TMO
$204B
$30.9M 3.73%
237,757
+78,580
LH icon
3
Labcorp
LH
$23.8B
$27M 3.26%
+258,914
AET
4
DELISTED
Aetna Inc
AET
$25.1M 3.03%
196,589
+50,000
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
$23.2M 2.81%
+490,312
IQV icon
6
IQVIA
IQV
$34.8B
$21.1M 2.54%
+290,000
HOLX icon
7
Hologic
HOLX
$15.5B
$20.3M 2.45%
533,634
+64,301
SEM icon
8
Select Medical
SEM
$1.66B
$19.6M 2.37%
2,250,370
+1,066,515
HAL icon
9
Halliburton
HAL
$19B
$19.1M 2.3%
442,346
+250,603
HUM icon
10
Humana
HUM
$33.1B
$18.7M 2.26%
97,908
+20,000
UHS icon
11
Universal Health Services
UHS
$13B
$16.7M 2.02%
117,580
-80,000
THOR
12
DELISTED
THORATEC CORPORATION
THOR
$16.6M 2%
371,332
+25,432
FTI icon
13
TechnipFMC
FTI
$14.8B
$15.3M 1.84%
+493,983
AMED
14
DELISTED
Amedisys
AMED
$15.2M 1.83%
381,472
-1,041
OXY icon
15
Occidental Petroleum
OXY
$40.3B
$13.7M 1.65%
+175,874
CYH icon
16
Community Health Systems
CYH
$432M
$12.6M 1.52%
+242,253
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$12.5M 1.51%
+109,973
EW icon
18
Edwards Lifesciences
EW
$43.8B
$12.4M 1.5%
522,912
-732
MOH icon
19
Molina Healthcare
MOH
$10.4B
$12.4M 1.5%
176,321
-65,800
EQT icon
20
EQT Corp
EQT
$33.7B
$11.7M 1.41%
263,924
-96,475
C icon
21
Citigroup
C
$174B
$11.4M 1.38%
206,121
+58,443
DFS
22
DELISTED
Discover Financial Services
DFS
$10.9M 1.31%
188,571
+40,631
PODD icon
23
Insulet
PODD
$22.4B
$10.7M 1.3%
346,550
-282,550
ZTS icon
24
Zoetis
ZTS
$63.8B
$10.7M 1.29%
221,329
-100,815
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$10.5M 1.27%
584,296
+102,962
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