DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$525M
AUM Growth
+$525M
(+1.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
114
New
23
Increased
14
Reduced
30
Closed
25
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.3M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$9.13M |
| 3 |
Cardinal Health
CAH
|
$8.96M |
| 4 |
Pitney Bowes
PBI
|
$7.97M |
| 5 |
Northrop Grumman
NOC
|
$7.26M |
Top Sells
| 1 |
General Motors
GM
|
$11.6M |
| 2 |
ADT
ADT CORP
ADT
|
$8.63M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$7.97M |
| 4 |
Danaher
DHR
|
$7.43M |
| 5 |
Costco
COST
|
$6.92M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $7.41M | 1.41% | 113,400 -2,250 | -2% | -$147K |
|
27
Amphenol
APH
$133B
| $7.31M | 1.39% | 79,800 -1,575 | -2% | -$144K |
|
|
28
Northrop Grumman
NOC
$84.5B
| $7.26M | 1.38% | +58,800 | New | +$7.26M |
|
29
Texas Instruments
TXN
$184B
| $7.2M | 1.37% | 152,775 -3,025 | -2% | -$143K |
|
30
Johnson Controls International
JCI
$69.9B
| $7.06M | 1.34% | +149,175 | New | +$7.06M |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.04M | 1.34% | 88,450 -1,775 | -2% | -$141K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $7.03M | 1.34% | 82,725 +20,875 | +34% | +$1.77M |
|
33
KeyCorp
KEY
$21.2B
| $7.03M | 1.34% | 493,650 +105,800 | +27% | +$1.51M |
|
34
MetLife
MET
$54.1B
| $7.02M | 1.34% | 133,000 -2,650 | -2% | -$140K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $6.91M | 1.32% | +129,300 | New | +$6.91M |
|
36
VF Corp
VFC
$5.91B
| $6.76M | 1.29% | +109,225 | New | +$6.76M |
|
37
Evertec
EVTC
$2.28B
| $6.75M | 1.29% | 273,400 | – | – |
|
38
Mastercard
MA
$538B
| $6.48M | 1.24% | 86,800 +77,950 | +881% | +$5.82M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $6.25M | 1.19% | 115,100 | – | – |
|
40
News Corp Class A
NWSA
$16.6B
| $6.22M | 1.19% | 361,400 | – | – |
|
41
Amgen
AMGN
$155B
| $6.13M | 1.17% | 49,725 +21,875 | +79% | +$2.7M |
|
|
SLXP
42
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.9M | 1.12% | +56,925 | New | +$5.9M |
|
43
Marriott Vacations Worldwide
VAC
$2.7B
| $5.68M | 1.08% | 101,625 | – | – |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.33M | 1.01% | +70,175 | New | +$5.33M |
|
45
Advance Auto Parts
AAP
$3.66B
| $5.26M | 1% | +41,550 | New | +$5.26M |
|
46
AMC Networks
AMCX
$306M
| $5.08M | 0.97% | +69,550 | New | +$5.08M |
|
47
Elevance Health
ELV
$71.8B
| $4.87M | 0.93% | 48,950 -44,450 | -48% | -$4.43M |
|
48
Lennar Class A
LEN
$34.5B
| $4.82M | 0.92% | +121,550 | New | +$4.82M |
|
49
Kennametal
KMT
$1.63B
| $4.76M | 0.91% | 107,375 | – | – |
|
|
SALE
50
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.69M | 0.89% | 146,550 -96,625 | -40% | -$3.09M |
|