DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+2.5%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$741M
AUM Growth
-$21.6M
(-2.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
25
Increased
12
Reduced
57
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$15.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$14.5M |
| 3 |
S&P Global
SPGI
|
$13.6M |
| 4 |
Intuitive Surgical
ISRG
|
$13.3M |
| 5 |
Target
TGT
|
$13M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.2M |
| 2 |
Alaska Air
ALK
|
$14M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13M |
| 4 |
Hormel Foods
HRL
|
$12.9M |
| 5 |
Biogen
BIIB
|
$12.6M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.6B
| $13.6M | 1.84% |
17,150
-725
| -4% | -$576K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 1.83% |
162,900
-6,875
| -4% | -$572K |
|
|
28
S&P Global
SPGI
$164B
| $13.6M | 1.83% |
+126,450
| New | +$13.6M |
|
|
29
Target
TGT
$42.3B
| $13M | 1.76% |
+186,875
| New | +$13M |
|
30
Hilton Worldwide
HLT
$64B
| $13M | 1.76% |
192,725
-8,100
| -4% | -$547K |
|
31
Ross Stores
ROST
$49.4B
| $13M | 1.76% |
229,775
-9,650
| -4% | -$547K |
|
32
Amgen
AMGN
$153B
| $12.7M | 1.71% |
83,420
-3,500
| -4% | -$533K |
|
33
Boeing
BA
$174B
| $12.7M | 1.71% |
97,709
-4,050
| -4% | -$526K |
|
34
Walt Disney
DIS
$212B
| $12.5M | 1.69% |
127,950
-5,350
| -4% | -$523K |
|
35
Adobe
ADBE
$148B
| $12.5M | 1.69% |
130,420
-5,500
| -4% | -$527K |
|
36
Microsoft
MSFT
$3.68T
| $12.4M | 1.67% |
241,425
-10,125
| -4% | -$518K |
|
37
Mastercard
MA
$528B
| $12.1M | 1.63% |
136,975
-5,800
| -4% | -$511K |
|
38
Procter & Gamble
PG
$375B
| $12M | 1.61% |
141,250
-5,850
| -4% | -$495K |
|
39
Cognizant
CTSH
$35.1B
| $11.7M | 1.58% |
204,105
-8,500
| -4% | -$487K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $11.6M | 1.56% |
197,850
-8,250
| -4% | -$483K |
|
41
PNC Financial Services
PNC
$80.5B
| $11.4M | 1.54% |
140,235
-5,925
| -4% | -$482K |
|
42
Elevance Health
ELV
$70.6B
| $11.4M | 1.53% |
86,515
-3,600
| -4% | -$473K |
|
43
Genuine Parts
GPC
$19.4B
| $7.7M | 1.04% |
76,000
-3,100
| -4% | -$314K |
|
44
J.M. Smucker
SJM
$12B
| $6.96M | 0.94% |
+45,675
| New | +$6.96M |
|
45
Hartford Financial Services
HIG
$37B
| $6.86M | 0.92% |
154,500
-147,375
| -49% | -$6.54M |
|
46
Coca-Cola
KO
$292B
| $6.62M | 0.89% |
146,150
-152,850
| -51% | -$6.93M |
|
47
Ameriprise Financial
AMP
$46.1B
| $6.3M | 0.85% |
+70,150
| New | +$6.3M |
|
48
CarMax
KMX
$9.11B
| $6.29M | 0.85% |
+128,300
| New | +$6.29M |
|
49
McDonald's
MCD
$224B
| $6.14M | 0.83% |
51,025
-60,050
| -54% | -$7.23M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $6.12M | 0.83% |
+112,975
| New | +$6.12M |
|