DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+8.79%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$514M
AUM Growth
+$514M
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-45.5%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
120
New
19
Increased
3
Reduced
62
Closed
36
Top Buys
| 1 |
Parker-Hannifin
PH
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.4M |
| 3 |
Cardinal Health
CAH
|
$10.3M |
| 4 |
Microchip Technology
MCHP
|
$10M |
| 5 |
Nike
NKE
|
$10M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$22.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$12.5M |
| 4 |
Mastercard
MA
|
$12.5M |
| 5 |
Target
TGT
|
$12.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 15.27% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $9.94M | 1.93% | 124,860 +122,285 | +4,749% | +$9.74M |
|
27
Electronic Arts
EA
$43B
| $9.89M | 1.93% | +110,525 | New | +$9.89M |
|
28
Becton Dickinson
BDX
$55.3B
| $9.81M | 1.91% | 53,469 -16,443 | -24% | -$3.02M |
|
29
Masco
MAS
$15.4B
| $9.79M | 1.9% | 287,916 -88,384 | -23% | -$3M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $9.77M | 1.9% | 351,093 -100,257 | -22% | -$2.79M |
|
31
Southwest Airlines
LUV
$17.3B
| $9.51M | 1.85% | 176,865 -156,275 | -47% | -$8.4M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $9.33M | 1.82% | 117,142 -35,958 | -23% | -$2.86M |
|
33
Amgen
AMGN
$155B
| $9.24M | 1.8% | 56,327 -17,273 | -23% | -$2.83M |
|
34
Campbell Soup
CPB
$9.52B
| $9.19M | 1.79% | 160,595 -49,330 | -23% | -$2.82M |
|
35
Zoetis
ZTS
$69.3B
| $9.16M | 1.78% | 171,546 -49,829 | -23% | -$2.66M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $9.14M | 1.78% | 110,092 -33,758 | -23% | -$2.8M |
|
37
Lumen
LUMN
$5.1B
| $8.82M | 1.72% | +374,096 | New | +$8.82M |
|
38
Procter & Gamble
PG
$368B
| $8.57M | 1.67% | 95,399 -29,251 | -23% | -$2.63M |
|
39
Ventas
VTR
$30.9B
| $8.27M | 1.61% | 127,104 -38,921 | -23% | -$2.53M |
|
|
40
Hilton Worldwide
HLT
$64.9B
| $7.61M | 1.48% | 130,193 -380,257 | -74% | -$22.2M |
|
41
Kimberly-Clark
KMB
$42.8B
| $7.45M | 1.45% | +56,625 | New | +$7.45M |
|
42
Simon Property Group
SPG
$59B
| $7.33M | 1.43% | 42,577 -13,073 | -23% | -$2.25M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.79M | 1.32% | 77,345 -19,380 | -20% | -$1.7M |
|
44
Motorola Solutions
MSI
$78.7B
| $5.42M | 1.05% | +62,868 | New | +$5.42M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.28M | 1.03% | +163,000 | New | +$5.28M |
|
46
CarMax
KMX
$9.21B
| $5.13M | 1% | 86,680 -26,595 | -23% | -$1.57M |
|
47
PNC Financial Services
PNC
$81.7B
| $5.06M | 0.98% | 42,080 -81,745 | -66% | -$9.83M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $4.87M | 0.95% | +308,483 | New | +$4.87M |
|
49
Coca-Cola
KO
$297B
| $4.84M | 0.94% | 113,955 -34,995 | -23% | -$1.49M |
|
50
Tyson Foods
TSN
$20.2B
| $4.68M | 0.91% | +75,850 | New | +$4.68M |
|