DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-2.85%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$733M
AUM Growth
+$733M
(-9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
126
New
36
Increased
9
Reduced
55
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Pfizer
PFE
|
$19M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Alaska Air
ALK
|
$13.7M |
Top Sells
| 1 |
AutoZone
AZO
|
$15.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.5M |
| 3 |
EOG Resources
EOG
|
$14.3M |
| 4 |
Cardinal Health
CAH
|
$14.3M |
| 5 |
Qualcomm
QCOM
|
$13.7M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Technology | 16.36% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $13M | 1.77% |
143,775
-28,675
| -17% | -$2.58M |
|
27
Estee Lauder
EL
$33.1B
| $12.9M | 1.76% |
160,250
-4,025
| -2% | -$325K |
|
28
Boston Scientific
BSX
$159B
| $12.7M | 1.74% |
776,880
-418,425
| -35% | -$6.87M |
|
29
Elevance Health
ELV
$72.4B
| $12.7M | 1.73% |
90,765
-19,075
| -17% | -$2.67M |
|
30
DuPont de Nemours
DD
$31.6B
| $12.7M | 1.73% |
+299,500
| New | +$12.7M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.7M | 1.73% |
+19,850
| New | +$12.7M |
|
32
VF Corp
VFC
$5.79B
| $12.7M | 1.73% |
185,485
-21,325
| -10% | -$1.45M |
|
33
Biogen
BIIB
$20.8B
| $12.6M | 1.72% |
+43,100
| New | +$12.6M |
|
34
Prudential Financial
PRU
$37.8B
| $11.8M | 1.61% |
154,525
-3,900
| -2% | -$297K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $11.7M | 1.6% |
+108,600
| New | +$11.7M |
|
36
Adobe
ADBE
$148B
| $11.3M | 1.54% |
136,895
-3,425
| -2% | -$282K |
|
37
PNC Financial Services
PNC
$80.7B
| $9.93M | 1.36% |
111,285
-2,800
| -2% | -$250K |
|
38
Principal Financial Group
PFG
$17.9B
| $9.78M | 1.34% |
206,645
-111,750
| -35% | -$5.29M |
|
39
Skyworks Solutions
SWKS
$10.9B
| $9.7M | 1.32% |
+115,150
| New | +$9.7M |
|
40
Johnson Controls International
JCI
$68.9B
| $9.55M | 1.3% |
230,795
-153,400
| -40% | -$6.34M |
|
41
American Electric Power
AEP
$58.8B
| $7.19M | 0.98% |
126,410
-3,175
| -2% | -$181K |
|
42
Texas Instruments
TXN
$178B
| $6.95M | 0.95% |
140,365
-268,950
| -66% | -$13.3M |
|
43
Netflix
NFLX
$521B
| $6.72M | 0.92% |
+65,100
| New | +$6.72M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $6.66M | 0.91% |
+68,450
| New | +$6.66M |
|
45
Genuine Parts
GPC
$19B
| $6.6M | 0.9% |
79,675
-57,800
| -42% | -$4.79M |
|
46
Ventas
VTR
$30.7B
| $6.54M | 0.89% |
+116,575
| New | +$6.54M |
|
47
Becton Dickinson
BDX
$54.3B
| $6.08M | 0.83% |
45,850
-55,125
| -55% | -$7.31M |
|
48
Zimmer Biomet
ZBH
$20.8B
| $4.02M | 0.55% |
+42,825
| New | +$4.02M |
|
49
Foot Locker
FL
$2.3B
| $3.78M | 0.52% |
52,525
-8,750
| -14% | -$630K |
|
50
PACCAR
PCAR
$50.5B
| $3.6M | 0.49% |
68,900
-11,450
| -14% | -$597K |
|