DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+9.63%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$749M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
111
New
16
Increased
39
Reduced
38
Closed
18
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.4M |
| 2 |
Autodesk
ADSK
|
$17.8M |
| 3 |
CSX Corp
CSX
|
$12.4M |
| 4 |
Hormel Foods
HRL
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.8M |
| 2 |
Gilead Sciences
GILD
|
$13M |
| 3 |
KeyCorp
KEY
|
$12.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
S
Sprint Corporation
S
|
$10.4M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $13.4M | 1.79% |
482,505
+109,480
| +29% | +$3.05M |
|
27
Constellation Brands
STZ
$25.7B
| $13.4M | 1.79% |
136,265
-26,210
| -16% | -$2.57M |
|
28
American Electric Power
AEP
$58.1B
| $13.2M | 1.76% |
217,485
+49,185
| +29% | +$2.99M |
|
29
Amphenol
APH
$138B
| $13M | 1.74% |
968,220
+601,820
| +164% | +$8.1M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $12.9M | 1.73% |
108,380
+53,210
| +96% | +$6.36M |
|
31
Fidelity National Information Services
FIS
$35.9B
| $12.8M | 1.71% |
206,395
+46,645
| +29% | +$2.9M |
|
32
Cardinal Health
CAH
$35.7B
| $12.8M | 1.71% |
158,490
+91,490
| +137% | +$7.39M |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $12.6M | 1.68% |
193,280
-23,870
| -11% | -$1.55M |
|
|
34
CSX Corp
CSX
$60.9B
| $12.4M | 1.66% |
+1,028,415
| New | +$12.4M |
|
|
35
Hormel Foods
HRL
$13.9B
| $12.1M | 1.62% |
+464,690
| New | +$12.1M |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $11.8M | 1.57% |
+150,795
| New | +$11.8M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $9.97M | 1.33% |
132,455
+30,430
| +30% | +$2.29M |
|
38
PNC Financial Services
PNC
$81.7B
| $9.68M | 1.29% |
106,135
-50,490
| -32% | -$4.61M |
|
39
AutoZone
AZO
$70.8B
| $7.99M | 1.07% |
12,905
+2,965
| +30% | +$1.84M |
|
40
EOG Resources
EOG
$66.4B
| $6.67M | 0.89% |
72,485
-44,840
| -38% | -$4.13M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $5.3M | 0.71% |
40,880
+9,270
| +29% | +$1.2M |
|
42
Navient
NAVI
$1.37B
| $4.49M | 0.6% |
207,875
-51,225
| -20% | -$1.11M |
|
43
Cencora
COR
$56.7B
| $4.15M | 0.55% |
46,050
-11,350
| -20% | -$1.02M |
|
44
Quest Diagnostics
DGX
$20.1B
| $3.86M | 0.52% |
57,625
-14,175
| -20% | -$950K |
|
45
News Corp Class A
NWSA
$16.5B
| $3.76M | 0.5% |
239,850
-59,275
| -20% | -$930K |
|
46
Federated Hermes
FHI
$4.15B
| $3.76M | 0.5% |
114,225
-6,850
| -6% | -$226K |
|
47
Copart
CPRT
$48.3B
| $3.68M | 0.49% |
806,000
+461,800
| +134% | +$2.11M |
|
48
Zoetis
ZTS
$67.9B
| $3.66M | 0.49% |
85,000
+36,950
| +77% | +$1.59M |
|
49
Harley-Davidson
HOG
$3.67B
| $3.49M | 0.47% |
52,950
+10,550
| +25% | +$695K |
|
50
Service Corp International
SCI
$11B
| $3.3M | 0.44% |
145,150
-35,750
| -20% | -$812K |
|