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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $28.9M | 6.24% | 266,619 +44,184 | +20% | +$4.79M |
|
|
2
Boston Scientific
BSX
$156B
| $22.6M | 4.88% | +1,378,016 | New | +$22.6M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $18.3M | 3.95% | 167,479 -29,110 | -15% | -$3.18M |
|
4
Edwards Lifesciences
EW
$47.8B
| $17.7M | 3.82% | 124,611 +37,459 | +43% | +$5.33M |
|
5
Select Medical
SEM
$1.61B
| $15.2M | 3.29% | 1,412,059 +199,575 | +16% | +$2.15M |
|
6
Hologic
HOLX
$14.9B
| $13.6M | 2.94% | 348,705 -184,929 | -35% | -$7.24M |
|
|
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
| $12.7M | 2.75% | 264,212 -226,100 | -46% | -$10.9M |
|
|
FNFG
8
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.7M | 2.53% | 1,150,246 +218,419 | +23% | +$2.23M |
|
|
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 2.24% | 636,843 +52,547 | +9% | +$857K |
|
10
KeyCorp
KEY
$21.2B
| $10.3M | 2.22% | 792,285 +497,054 | +168% | +$6.47M |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $9.93M | 2.14% | +416,146 | New | +$9.93M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 2.1% | 117,282 +38,167 | +48% | +$3.17M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $9.68M | 2.09% | 47,148 -98,824 | -68% | -$20.3M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.63M | 2.08% | 1,053,768 +186,522 | +22% | +$1.7M |
|
|
15
Associated Banc-Corp
ASB
$4.47B
| $9.35M | 2.02% | +520,303 | New | +$9.35M |
|
|
CPHD
16
DELISTED
Cepheid Inc
CPHD
| $9.34M | 2.01% | +206,520 | New | +$9.34M |
|
|
GHDX
17
DELISTED
Genomic Health, Inc.
GHDX
| $8.87M | 1.91% | +419,274 | New | +$8.87M |
|
|
TCF
18
DELISTED
TCF Financial Corporation
TCF
| $8.84M | 1.91% | 583,273 +190,974 | +49% | +$2.9M |
|
|
AF
19
DELISTED
Astoria Financial Corporation
AF
| $8.27M | 1.78% | 513,593 +60,326 | +13% | +$971K |
|
20
Universal Health Services
UHS
$11.6B
| $8.03M | 1.73% | 64,362 -53,218 | -45% | -$6.64M |
|
|
ALR
21
DELISTED
Alere Inc
ALR
| $7.84M | 1.69% | +162,884 | New | +$7.84M |
|
22
Popular Inc
BPOP
$8.49B
| $7.66M | 1.65% | 253,434 -1,162 | -0.5% | -$35.1K |
|
23
Zoetis
ZTS
$69.3B
| $7.61M | 1.64% | 184,888 -36,441 | -16% | -$1.5M |
|
24
Prosperity Bancshares
PB
$6.57B
| $6.29M | 1.36% | 128,008 +75,915 | +146% | +$3.73M |
|
25
McDonald's
MCD
$224B
| $5.76M | 1.24% | 58,413 +1,613 | +3% | +$159K |
|