DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+5.91%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$798M
AUM Growth
+$56.8M
(+7.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
117
New
23
Increased
47
Reduced
9
Closed
23
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$17.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$15.8M |
| 3 |
Zoetis
ZTS
|
$12.9M |
| 4 |
S
Sprint Corporation
S
|
$11.3M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$10.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$15.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
AutoZone
AZO
|
$13.6M |
| 4 |
S&P Global
SPGI
|
$13.6M |
| 5 |
Genuine Parts
GPC
|
$7.7M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $14M | 1.75% |
587,955
-151,950
| -21% | -$3.62M |
|
27
Estee Lauder
EL
$32.1B
| $13.9M | 1.74% |
156,925
+4,300
| +3% | +$381K |
|
28
Fidelity National Information Services
FIS
$35.9B
| $13.7M | 1.72% |
178,170
-28,275
| -14% | -$2.18M |
|
29
Ventas
VTR
$30.9B
| $13.7M | 1.71% |
193,325
+5,325
| +3% | +$376K |
|
30
Hilton Worldwide
HLT
$63.9B
| $13.6M | 1.71% |
198,158
+5,433
| +3% | +$374K |
|
31
Target
TGT
$42.3B
| $13.5M | 1.69% |
196,600
+9,725
| +5% | +$668K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 1.69% |
167,475
+4,575
| +3% | +$369K |
|
33
Simon Property Group
SPG
$59.5B
| $13.4M | 1.68% |
64,850
+1,775
| +3% | +$367K |
|
34
Boeing
BA
$173B
| $13.2M | 1.66% |
100,474
+2,765
| +3% | +$364K |
|
35
Procter & Gamble
PG
$375B
| $13M | 1.63% |
145,175
+3,925
| +3% | +$352K |
|
36
PNC Financial Services
PNC
$80.7B
| $13M | 1.63% |
144,185
+3,950
| +3% | +$356K |
|
37
Elevance Health
ELV
$70.7B
| $13M | 1.62% |
103,446
+16,931
| +20% | +$2.12M |
|
|
38
Zoetis
ZTS
$67.6B
| $12.9M | 1.62% |
+248,400
| New | +$12.9M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $12.6M | 1.57% |
203,400
+5,550
| +3% | +$343K |
|
40
Walt Disney
DIS
$213B
| $12.2M | 1.53% |
131,550
+3,600
| +3% | +$334K |
|
41
J.M. Smucker
SJM
$12B
| $12.2M | 1.53% |
90,075
+44,400
| +97% | +$6.02M |
|
42
Danaher
DHR
$144B
| $12.2M | 1.53% |
175,460
-49,649
| -22% | -$3.45M |
|
|
S
43
DELISTED
Sprint Corporation
S
| $11.3M | 1.42% |
+1,711,700
| New | +$11.3M |
|
|
44
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.4M | 1.31% |
+112,600
| New | +$10.4M |
|
45
GE Aerospace
GE
$297B
| $10.1M | 1.26% |
+71,112
| New | +$10.1M |
|
46
Cognizant
CTSH
$35.1B
| $10M | 1.25% |
209,840
+5,735
| +3% | +$274K |
|
47
Agilent Technologies
A
$36.5B
| $7.29M | 0.91% |
+154,700
| New | +$7.29M |
|
48
CarMax
KMX
$9.13B
| $7.04M | 0.88% |
131,900
+3,600
| +3% | +$192K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $6.9M | 0.86% |
+86,675
| New | +$6.9M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $6.82M | 0.85% |
116,175
+3,200
| +3% | +$188K |
|