DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+6.42%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$522M
AUM Growth
+$522M
(+9.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
52
New
5
Increased
35
Reduced
6
Closed
6
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$13.4M |
| 2 |
CarMax
KMX
|
$12.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$11.7M |
| 4 |
Arista Networks
ANET
|
$11.6M |
| 5 |
Corning
GLW
|
$10.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.7M |
| 2 |
Best Buy
BBY
|
$10.3M |
| 3 |
Zoetis
ZTS
|
$9.68M |
| 4 |
Ulta Beauty
ULTA
|
$9.27M |
| 5 |
Baxter International
BAX
|
$5.28M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $10.6M | 2.03% |
153,081
+8,725
| +6% | +$604K |
|
27
McDonald's
MCD
$226B
| $10.5M | 2.01% |
67,037
-5,500
| -8% | -$862K |
|
28
Coca-Cola
KO
$297B
| $10.3M | 1.98% |
229,660
+126,300
| +122% | +$5.68M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $9.95M | 1.91% |
83,000
+4,750
| +6% | +$569K |
|
30
Edwards Lifesciences
EW
$47.7B
| $9.67M | 1.85% |
88,475
+5,075
| +6% | +$555K |
|
31
Bread Financial
BFH
$3.07B
| $9.57M | 1.83% |
43,190
+2,450
| +6% | +$543K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $9.4M | 1.8% |
337,670
+19,275
| +6% | +$536K |
|
33
Kimberly-Clark
KMB
$42.5B
| $9.19M | 1.76% |
78,090
+4,450
| +6% | +$524K |
|
34
Hilton Worldwide
HLT
$64.7B
| $8.7M | 1.67% |
125,292
+7,126
| +6% | +$495K |
|
35
Walt Disney
DIS
$211B
| $8.61M | 1.65% |
87,325
+4,975
| +6% | +$490K |
|
36
Cardinal Health
CAH
$36B
| $8.15M | 1.56% |
121,712
+6,975
| +6% | +$467K |
|
37
Ventas
VTR
$30.7B
| $7.96M | 1.53% |
122,194
+6,950
| +6% | +$453K |
|
38
CSX Corp
CSX
$60.2B
| $7.95M | 1.52% |
146,475
+8,375
| +6% | +$454K |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $5.66M | 1.08% |
54,826
+3,125
| +6% | +$322K |
|
40
Estee Lauder
EL
$33.1B
| $5.59M | 1.07% |
51,875
-47,750
| -48% | -$5.15M |
|
41
Aflac
AFL
$57.1B
| $5.42M | 1.04% |
66,569
+3,825
| +6% | +$311K |
|
|
42
Baxter International
BAX
$12.1B
| $5.33M | 1.02% |
84,902
-84,064
| -50% | -$5.28M |
|
43
Procter & Gamble
PG
$370B
| $5.23M | 1% |
57,514
+3,325
| +6% | +$303K |
|
44
Adobe
ADBE
$148B
| $5.13M | 0.98% |
34,398
-35,075
| -50% | -$5.23M |
|
45
Becton Dickinson
BDX
$54.3B
| $5.11M | 0.98% |
26,072
-22,400
| -46% | -$4.39M |
|
46
Southwest Airlines
LUV
$17B
| $4.77M | 0.91% |
85,195
+4,850
| +6% | +$271K |
|
|
47
Zoetis
ZTS
$67.6B
| – | – |
-155,107
| Closed | -$9.68M |
|
|
48
Ulta Beauty
ULTA
$23.8B
| – | – |
-32,250
| Closed | -$9.27M |
|
|
49
PayPal
PYPL
$66.5B
| – | – |
-218,352
| Closed | -$11.7M |
|
50
Motorola Solutions
MSI
$79B
| – | – |
-57,018
| Closed | -$4.95M |
|