DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+5.66%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$807M
AUM Growth
+$57.4M
(+7.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
101
New
8
Increased
39
Reduced
13
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$13.4M |
| 4 |
MON
Monsanto Co
MON
|
$6.69M |
| 5 |
PLL
PALL CORP
PLL
|
$6.56M |
Top Sells
| 1 |
Autodesk
ADSK
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.97M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.72M |
| 4 |
Cognizant
CTSH
|
$6.41M |
| 5 |
Southwest Airlines
LUV
|
$6.03M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.3B
| $14.2M | 1.76% |
210,990
-43,675
| -17% | -$2.94M |
|
|
27
Marriott International Class A Common Stock
MAR
$73B
| $13.8M | 1.72% |
172,350
-83,700
| -33% | -$6.72M |
|
28
Host Hotels & Resorts
HST
$12.1B
| $13.7M | 1.7% |
681,215
+20,000
| +3% | +$404K |
|
29
Merck
MRK
$210B
| $13.7M | 1.7% |
249,728
-66,234
| -21% | -$3.63M |
|
30
Hormel Foods
HRL
$13.9B
| $13.7M | 1.7% |
481,690
+17,000
| +4% | +$483K |
|
31
HP
HPQ
$27B
| $13.5M | 1.68% |
955,382
+28,076
| +3% | +$397K |
|
|
GAP
32
The Gap, Inc.
GAP
$8.88B
| $13.4M | 1.66% |
+309,900
| New | +$13.4M |
|
|
STJ
33
DELISTED
St Jude Medical
STJ
| $13.3M | 1.65% |
203,680
+10,400
| +5% | +$680K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $12.8M | 1.58% |
155,345
+4,550
| +3% | +$374K |
|
35
American Electric Power
AEP
$58.1B
| $12.6M | 1.56% |
224,060
+6,575
| +3% | +$370K |
|
36
Exxon Mobil
XOM
$479B
| $12.3M | 1.52% |
144,405
-31,625
| -18% | -$2.69M |
|
37
Genuine Parts
GPC
$19.6B
| $12.3M | 1.52% |
131,650
+3,875
| +3% | +$361K |
|
38
Western Digital
WDC
$31.4B
| $11.8M | 1.46% |
170,938
+5,060
| +3% | +$348K |
|
39
CSX Corp
CSX
$60.9B
| $11.7M | 1.45% |
1,059,465
+31,050
| +3% | +$343K |
|
40
PNC Financial Services
PNC
$81.7B
| $10.2M | 1.26% |
109,335
+3,200
| +3% | +$298K |
|
|
41
Autodesk
ADSK
$68.1B
| $6.93M | 0.86% |
118,115
-178,650
| -60% | -$10.5M |
|
42
EOG Resources
EOG
$66.4B
| $6.85M | 0.85% |
74,660
+2,175
| +3% | +$199K |
|
|
PLL
43
DELISTED
PALL CORP
PLL
| $6.56M | 0.81% |
+65,300
| New | +$6.56M |
|
44
Cencora
COR
$56.7B
| $5.24M | 0.65% |
46,050
| – | – |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $5.09M | 0.63% |
42,130
+1,250
| +3% | +$151K |
|
46
Quest Diagnostics
DGX
$20.1B
| $4.43M | 0.55% |
57,625
| – | – |
|
47
Zoetis
ZTS
$67.9B
| $3.94M | 0.49% |
85,000
| – | – |
|
48
Federated Hermes
FHI
$4.15B
| $3.87M | 0.48% |
114,225
| – | – |
|
49
Synaptics
SYNA
$2.69B
| $3.85M | 0.48% |
47,325
+9,550
| +25% | +$777K |
|
50
News Corp Class A
NWSA
$16.5B
| $3.84M | 0.48% |
239,850
| – | – |
|