DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.32%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$474M
AUM Growth
+$474M
(+64%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
36.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
124
New
35
Increased
50
Reduced
7
Closed
32
Top Buys
| 1 |
Whirlpool
WHR
|
$10.6M |
| 2 |
EQT Corp
EQT
|
$10.4M |
| 3 |
Micron Technology
MU
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
Boeing
BA
|
$9.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.42M |
| 2 |
Lennar Class A
LEN
|
$6.09M |
| 3 |
Sanofi
SNY
|
$5.97M |
| 4 |
Coca-Cola
KO
|
$5.86M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.04M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $6.68M | 1.41% | 73,100 +15,650 | +27% | +$1.43M |
|
27
Amphenol
APH
$133B
| $6.56M | 1.38% | 84,750 -17,325 | -17% | -$1.34M |
|
28
IAC Inc
IAC
$2.94B
| $6.46M | 1.36% | 118,175 +66,850 | +130% | +$3.65M |
|
|
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.41M | 1.35% | 91,850 +55,400 | +152% | +$3.86M |
|
30
KLA
KLAC
$115B
| $6.37M | 1.34% | 104,640 +58,525 | +127% | +$3.56M |
|
31
Genuine Parts
GPC
$19.4B
| $6.36M | 1.34% | 78,580 +16,800 | +27% | +$1.36M |
|
32
Home Depot
HD
$405B
| $6.34M | 1.34% | +83,625 | New | +$6.34M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $6.28M | 1.32% | +376,675 | New | +$6.28M |
|
34
Gen Digital
GEN
$18.6B
| $6.19M | 1.3% | 250,025 +53,475 | +27% | +$1.32M |
|
35
CVS Health
CVS
$92.8B
| $6.15M | 1.3% | 108,350 +23,200 | +27% | +$1.32M |
|
36
Elevance Health
ELV
$71.8B
| $6.01M | 1.27% | +71,850 | New | +$6.01M |
|
37
Quest Diagnostics
DGX
$20.3B
| $5.92M | 1.25% | 95,850 +61,300 | +177% | +$3.79M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $5.92M | 1.25% | 126,250 +99,075 | +365% | +$4.64M |
|
39
Delta Air Lines
DAL
$40.3B
| $5.9M | 1.24% | +249,925 | New | +$5.9M |
|
40
Constellation Brands
STZ
$28.5B
| $5.79M | 1.22% | +100,925 | New | +$5.79M |
|
41
Evertec
EVTC
$2.28B
| $5.78M | 1.22% | 260,300 +165,300 | +174% | +$3.67M |
|
|
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.62M | 1.18% | 127,425 +76,325 | +149% | +$3.37M |
|
43
News Corp Class A
NWSA
$16.6B
| $5.53M | 1.17% | +344,400 | New | +$5.53M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| $5.33M | 1.12% | 109,244 +62,275 | +133% | +$3.04M |
|
45
Steris
STE
$24.1B
| $5.28M | 1.11% | 122,850 +78,500 | +177% | +$3.37M |
|
46
Xylem
XYL
$34.5B
| $5.22M | 1.1% | +186,700 | New | +$5.22M |
|
47
Allstate
ALL
$53.6B
| $5.05M | 1.06% | 99,925 -44,200 | -31% | -$2.23M |
|
|
HNT
48
DELISTED
HEALTH NET INC
HNT
| $5.02M | 1.06% | 158,500 +101,800 | +180% | +$3.23M |
|
|
EXPR
49
DELISTED
Express, Inc.
EXPR
| $4.94M | 1.04% | 209,375 +148,850 | +246% | +$3.51M |
|
50
Chevron
CVX
$324B
| $4.71M | 0.99% | 38,770 +8,275 | +27% | +$1.01M |
|