DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.08%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$8.75M |
| 2 |
ADT
ADT CORP
ADT
|
$8.63M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.15M |
| 4 |
Amphenol
APH
|
$7.96M |
| 5 |
AGN
Allergan plc
AGN
|
$7.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Financials | 15.54% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $4.88M | 1.69% | +72,800 | New | +$4.88M |
|
27
CVS Health
CVS
$92.8B
| $4.87M | 1.69% | +85,150 | New | +$4.87M |
|
28
Principal Financial Group
PFG
$17.9B
| $4.87M | 1.69% | +129,950 | New | +$4.87M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 1.67% | +33,360 | New | +$4.83M |
|
30
Genuine Parts
GPC
$19.4B
| $4.82M | 1.67% | +61,780 | New | +$4.82M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $4.58M | 1.59% | +39,785 | New | +$4.58M |
|
32
Gen Digital
GEN
$18.6B
| $4.42M | 1.53% | +196,550 | New | +$4.42M |
|
33
AB InBev
BUD
$122B
| $4.15M | 1.44% | +46,025 | New | +$4.15M |
|
34
Trimble
TRMB
$19.2B
| $3.81M | 1.32% | +146,585 | New | +$3.81M |
|
35
Sysco
SYY
$38.5B
| $3.73M | 1.29% | +109,300 | New | +$3.73M |
|
36
Chevron
CVX
$324B
| $3.61M | 1.25% | +30,495 | New | +$3.61M |
|
37
AutoZone
AZO
$70.2B
| $2.87M | 0.99% | +6,765 | New | +$2.87M |
|
38
American Express
AXP
$231B
| $2.83M | 0.98% | +37,800 | New | +$2.83M |
|
39
Harley-Davidson
HOG
$3.54B
| $2.72M | 0.94% | +49,550 | New | +$2.72M |
|
40
Intercontinental Exchange
ICE
$101B
| $2.71M | 0.94% | +15,225 | New | +$2.71M |
|
41
KLA
KLAC
$115B
| $2.57M | 0.89% | +46,115 | New | +$2.57M |
|
42
Mastercard
MA
$538B
| $2.55M | 0.89% | +4,445 | New | +$2.55M |
|
|
BEAM
43
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.53M | 0.88% | +40,057 | New | +$2.53M |
|
44
IAC Inc
IAC
$2.94B
| $2.44M | 0.85% | +51,325 | New | +$2.44M |
|
45
Aflac
AFL
$57.2B
| $2.41M | 0.84% | +41,480 | New | +$2.41M |
|
46
Blackrock
BLK
$175B
| $2.38M | 0.83% | +9,270 | New | +$2.38M |
|
47
Qualcomm
QCOM
$173B
| $2.36M | 0.82% | +38,675 | New | +$2.36M |
|
48
Abbott
ABT
$231B
| $2.35M | 0.82% | +67,435 | New | +$2.35M |
|
|
MNK
49
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.32M | 0.8% | +51,100 | New | +$2.32M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.32M | 0.8% | +23,445 | New | +$2.32M |
|