DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+4.69%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$530M
AUM Growth
+$530M
(+1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
114
New
25
Increased
16
Reduced
31
Closed
28
Top Buys
| 1 |
United Airlines
UAL
|
$12.1M |
| 2 |
Exxon Mobil
XOM
|
$11M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.9M |
| 4 |
Host Hotels & Resorts
HST
|
$9M |
| 5 |
Elevance Health
ELV
|
$8.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$12.9M |
| 2 |
Tyson Foods
TSN
|
$12.5M |
| 3 |
Micron Technology
MU
|
$10.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.3M |
| 5 |
Amazon
AMZN
|
$8.74M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.62% |
| 4 | Financials | 10.99% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $7.89M | 1.49% | 112,250 -1,150 | -1% | -$80.8K |
|
27
American Airlines Group
AAL
$8.82B
| $7.67M | 1.45% | +178,450 | New | +$7.67M |
|
28
American Electric Power
AEP
$59.4B
| $7.5M | 1.41% | +134,450 | New | +$7.5M |
|
29
Cisco
CSCO
$274B
| $7.41M | 1.4% | +298,150 | New | +$7.41M |
|
30
MetLife
MET
$54.1B
| $7.34M | 1.38% | 132,050 -950 | -0.7% | -$52.8K |
|
31
Merck
MRK
$210B
| $7.27M | 1.37% | +125,725 | New | +$7.27M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $7.1M | 1.34% | 81,875 -850 | -1% | -$73.7K |
|
33
Fidelity National Information Services
FIS
$36.5B
| $7.01M | 1.32% | 128,025 -1,275 | -1% | -$69.8K |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $6.94M | 1.31% | 151,625 | – | – |
|
35
eBay
EBAY
$41.4B
| $6.93M | 1.31% | +138,350 | New | +$6.93M |
|
36
Evertec
EVTC
$2.28B
| $6.63M | 1.25% | 273,400 | – | – |
|
37
News Corp Class A
NWSA
$16.6B
| $6.48M | 1.22% | 361,400 | – | – |
|
38
Whirlpool
WHR
$5.21B
| $6.32M | 1.19% | 45,400 -22,425 | -33% | -$3.12M |
|
39
Adobe
ADBE
$151B
| $6.11M | 1.15% | 84,425 -96,200 | -53% | -$6.96M |
|
40
Lennar Class A
LEN
$34.5B
| $6.07M | 1.15% | 144,675 +23,125 | +19% | +$971K |
|
41
Amgen
AMGN
$155B
| $5.83M | 1.1% | 49,225 -500 | -1% | -$59.2K |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.69M | 1.07% | 70,175 | – | – |
|
43
Advance Auto Parts
AAP
$3.66B
| $5.61M | 1.06% | 41,550 | – | – |
|
|
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.58M | 1.05% | 45,225 -11,700 | -21% | -$1.44M |
|
45
Navient
NAVI
$1.36B
| $5.54M | 1.05% | +312,950 | New | +$5.54M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $5.53M | 1.04% | 44,320 +16,275 | +58% | +$2.03M |
|
47
AMC Networks
AMCX
$306M
| $5.11M | 0.96% | 83,150 +13,600 | +20% | +$836K |
|
48
Herc Holdings
HRI
$4.35B
| $4.62M | 0.87% | 164,775 | – | – |
|
49
NOV
NOV
$4.94B
| $4.61M | 0.87% | +55,925 | New | +$4.61M |
|
50
Service Corp International
SCI
$11.1B
| $4.53M | 0.85% | +218,550 | New | +$4.53M |
|