DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.27%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$696M
AUM Growth
+$696M
(-13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
124
New
30
Increased
16
Reduced
45
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$12.8M |
| 4 |
Campbell Soup
CPB
|
$12.7M |
| 5 |
Bread Financial
BFH
|
$12.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.8M |
| 2 |
Paychex
PAYX
|
$15.1M |
| 3 |
Boston Scientific
BSX
|
$14M |
| 4 |
Estee Lauder
EL
|
$13.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.6M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $12.5M | 1.8% | 396,127 +55,327 | +16% | +$1.75M |
|
27
Mastercard
MA
$538B
| $12.5M | 1.79% | 120,841 -19,975 | -14% | -$2.06M |
|
28
Target
TGT
$43.6B
| $12.4M | 1.78% | 171,275 -25,325 | -13% | -$1.83M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 1.71% | 143,850 -23,625 | -14% | -$1.96M |
|
30
Masco
MAS
$15.4B
| $11.9M | 1.71% | +376,300 | New | +$11.9M |
|
31
Zoetis
ZTS
$69.3B
| $11.9M | 1.7% | 221,375 -27,025 | -11% | -$1.45M |
|
32
Adobe
ADBE
$151B
| $11.8M | 1.7% | 115,075 -18,995 | -14% | -$1.96M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $11.6M | 1.66% | 153,100 -25,070 | -14% | -$1.9M |
|
34
Becton Dickinson
BDX
$55.3B
| $11.6M | 1.66% | 69,912 -11,475 | -14% | -$1.9M |
|
35
Pfizer
PFE
$141B
| $11.5M | 1.66% | 354,900 -58,450 | -14% | -$1.9M |
|
36
Constellation Brands
STZ
$28.5B
| $11.4M | 1.64% | 74,300 -12,190 | -14% | -$1.87M |
|
37
Elevance Health
ELV
$71.8B
| $11M | 1.58% | 76,425 -27,021 | -26% | -$3.88M |
|
38
Amgen
AMGN
$155B
| $10.8M | 1.55% | 73,600 -12,195 | -14% | -$1.78M |
|
39
Procter & Gamble
PG
$368B
| $10.5M | 1.51% | 124,650 -20,525 | -14% | -$1.73M |
|
40
Ventas
VTR
$30.9B
| $10.4M | 1.49% | 166,025 -27,300 | -14% | -$1.71M |
|
41
Simon Property Group
SPG
$59B
| $9.89M | 1.42% | 55,650 -9,200 | -14% | -$1.63M |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.17M | 1.17% | 114,417 +70,146 | +158% | +$5.01M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.01M | 1.15% | 96,725 -15,875 | -14% | -$1.32M |
|
44
CarMax
KMX
$9.21B
| $7.29M | 1.05% | 113,275 -18,625 | -14% | -$1.2M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $6.52M | 0.94% | 74,500 -12,175 | -14% | -$1.06M |
|
46
Coca-Cola
KO
$297B
| $6.18M | 0.89% | 148,950 -1,300 | -0.9% | -$53.9K |
|
47
Deere & Co
DE
$129B
| $6.16M | 0.88% | +59,750 | New | +$6.16M |
|
48
Agilent Technologies
A
$35.7B
| $6.05M | 0.87% | 132,800 -21,900 | -14% | -$998K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $5.1M | 0.73% | 99,700 -16,475 | -14% | -$843K |
|
50
Zimmer Biomet
ZBH
$21B
| $3.92M | 0.56% | 37,934 +4,837 | +15% | +$499K |
|