DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+9.22%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$779M
AUM Growth
+$779M
(+6.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
118
New
18
Increased
31
Reduced
43
Closed
26
Top Buys
| 1 |
Southwest Airlines
LUV
|
$15.7M |
| 2 |
PayPal
PYPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$7.86M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.9M |
| 2 |
Best Buy
BBY
|
$14.6M |
| 3 |
Cencora
COR
|
$14.3M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $13.9M | 1.79% |
143,000
-775
| -0.5% | -$75.5K |
|
27
Alaska Air
ALK
$7.21B
| $13.8M | 1.77% |
170,875
-975
| -0.6% | -$78.5K |
|
28
Pfizer
PFE
$141B
| $13.5M | 1.74% |
442,153
-195,227
| -31% | -$5.98M |
|
29
Texas Instruments
TXN
$178B
| $13.4M | 1.72% |
245,065
+104,700
| +75% | +$5.74M |
|
30
Biogen
BIIB
$20.5B
| $13.1M | 1.69% |
42,875
-225
| -0.5% | -$68.9K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $13.1M | 1.68% |
215,395
-1,175
| -0.5% | -$71.2K |
|
32
United Parcel Service
UPS
$72.3B
| $13M | 1.66% |
134,725
-750
| -0.6% | -$72.2K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $12.9M | 1.66% |
108,000
-600
| -0.6% | -$71.9K |
|
34
Adobe
ADBE
$148B
| $12.8M | 1.64% |
136,145
-750
| -0.5% | -$70.5K |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $12.7M | 1.64% |
206,355
-1,150
| -0.6% | -$71K |
|
36
Elevance Health
ELV
$72.4B
| $12.6M | 1.62% |
90,265
-500
| -0.6% | -$69.7K |
|
37
Prudential Financial
PRU
$37.8B
| $12.5M | 1.61% |
153,700
-825
| -0.5% | -$67.2K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $12.4M | 1.59% |
+206,425
| New | +$12.4M |
|
39
VF Corp
VFC
$5.79B
| $11.5M | 1.47% |
195,870
-1,115
| -0.6% | -$65.4K |
|
40
Ventas
VTR
$30.7B
| $11.1M | 1.42% |
196,100
+79,525
| +68% | +$4.49M |
|
41
Johnson Controls International
JCI
$68.9B
| $9.26M | 1.19% |
223,823
+3,414
| +2% | +$141K |
|
42
Principal Financial Group
PFG
$17.9B
| $9.24M | 1.19% |
205,495
-1,150
| -0.6% | -$51.7K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $8.8M | 1.13% |
114,550
-600
| -0.5% | -$46.1K |
|
44
Netflix
NFLX
$521B
| $7.4M | 0.95% |
64,725
-375
| -0.6% | -$42.9K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $7.17M | 0.92% |
68,075
-375
| -0.5% | -$39.5K |
|
46
Genuine Parts
GPC
$19B
| $6.81M | 0.87% |
79,225
-450
| -0.6% | -$38.7K |
|
47
General Motors
GM
$55B
| $6.54M | 0.84% |
+192,175
| New | +$6.54M |
|
48
Phillips 66
PSX
$52.8B
| $6.19M | 0.79% |
+75,725
| New | +$6.19M |
|
|
49
Cognizant
CTSH
$35.1B
| $6.13M | 0.79% |
102,080
-207,275
| -67% | -$12.4M |
|
50
Zimmer Biomet
ZBH
$20.8B
| $4.4M | 0.56% |
44,195
+85
| +0.2% | +$8.47K |
|