DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-0.13%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$595M
AUM Growth
+$65M
(+12%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
109
New
23
Increased
36
Reduced
36
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$14.8M |
| 2 |
Cognizant
CTSH
|
$14.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.8M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
EOG Resources
EOG
|
$11.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
Northrop Grumman
NOC
|
$10.3M |
| 3 |
CSC
Computer Sciences
CSC
|
$9.74M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.89M |
| 5 |
MetLife
MET
|
$7.34M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$12.1B
| $10.9M | 1.83% |
509,225
+100,300
| +25% | +$2.14M |
|
|
S
27
DELISTED
Sprint Corporation
S
| $10.4M | 1.75% |
+1,645,775
| New | +$10.4M |
|
28
Western Digital
WDC
$31.4B
| $9.4M | 1.58% |
127,736
-32,744
| -20% | -$2.41M |
|
29
Cisco
CSCO
$269B
| $9.39M | 1.58% |
373,025
+74,875
| +25% | +$1.88M |
|
30
Merck
MRK
$210B
| $9.31M | 1.56% |
164,615
+32,855
| +25% | +$1.86M |
|
31
Mastercard
MA
$538B
| $9.16M | 1.54% |
123,925
+76,600
| +162% | +$5.66M |
|
32
Fidelity National Information Services
FIS
$35.9B
| $8.99M | 1.51% |
159,750
+31,725
| +25% | +$1.79M |
|
33
American Electric Power
AEP
$58.1B
| $8.79M | 1.48% |
168,300
+33,850
| +25% | +$1.77M |
|
34
Amgen
AMGN
$151B
| $8.61M | 1.45% |
61,300
+12,075
| +25% | +$1.7M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $7.85M | 1.32% |
102,025
+20,150
| +25% | +$1.55M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $6.21M | 1.04% |
55,170
+10,850
| +24% | +$1.22M |
|
37
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.68M | 0.95% |
15,750
+4,775
| +44% | +$1.72M |
|
38
AutoZone
AZO
$70.8B
| $5.07M | 0.85% |
9,940
+1,950
| +24% | +$994K |
|
39
Cardinal Health
CAH
$35.7B
| $5.02M | 0.84% |
67,000
+13,575
| +25% | +$1.02M |
|
40
News Corp Class A
NWSA
$16.5B
| $4.89M | 0.82% |
299,125
-62,275
| -17% | -$1.02M |
|
41
Navient
NAVI
$1.37B
| $4.59M | 0.77% |
259,100
-53,850
| -17% | -$954K |
|
42
Amphenol
APH
$138B
| $4.57M | 0.77% |
366,400
+72,400
| +25% | +$904K |
|
43
Advance Auto Parts
AAP
$3.6B
| $4.48M | 0.75% |
34,375
-7,175
| -17% | -$935K |
|
44
Cencora
COR
$56.7B
| $4.44M | 0.75% |
57,400
-1,900
| -3% | -$147K |
|
45
Quest Diagnostics
DGX
$20.1B
| $4.36M | 0.73% |
71,800
+7,975
| +12% | +$484K |
|
46
Genuine Parts
GPC
$19.6B
| $4.35M | 0.73% |
49,555
+9,700
| +24% | +$851K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $4.08M | 0.69% |
31,610
+6,375
| +25% | +$822K |
|
|
HES
48
DELISTED
Hess
HES
| $4.05M | 0.68% |
42,900
-1,850
| -4% | -$174K |
|
49
Evertec
EVTC
$2.21B
| $3.96M | 0.66% |
177,025
-96,375
| -35% | -$2.15M |
|
|
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.9M | 0.66% |
49,975
-20,200
| -29% | -$1.58M |
|