DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+9.15%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$494M
AUM Growth
-$28.2M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
55
New
9
Increased
–
Reduced
38
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$10.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$9.83M |
| 4 |
Amgen
AMGN
|
$9.25M |
| 5 |
Cooper Companies
COO
|
$8.69M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.9M |
| 2 |
State Street
STT
|
$11.5M |
| 3 |
Bread Financial
BFH
|
$9.57M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$9.4M |
| 5 |
Kimberly-Clark
KMB
|
$9.19M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Communication Services | 16.13% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 13.14% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.2B
| $9.63M | 1.95% |
91,700
-13,539
| -13% | -$1.42M |
|
27
DuPont de Nemours
DD
$32.6B
| $9.41M | 1.91% |
65,503
-10,374
| -14% | -$1.49M |
|
|
28
Amgen
AMGN
$153B
| $9.25M | 1.87% |
+53,200
| New | +$9.25M |
|
29
Coca-Cola
KO
$292B
| $9.11M | 1.84% |
198,455
-31,205
| -14% | -$1.43M |
|
30
CarMax
KMX
$9.11B
| $8.84M | 1.79% |
137,875
-21,650
| -14% | -$1.39M |
|
|
31
Cooper Companies
COO
$13.5B
| $8.69M | 1.76% |
+159,600
| New | +$8.69M |
|
32
Hilton Worldwide
HLT
$64B
| $8.64M | 1.75% |
108,170
-17,122
| -14% | -$1.37M |
|
33
Edwards Lifesciences
EW
$47.5B
| $8.61M | 1.74% |
229,125
-36,300
| -14% | -$1.36M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $8.36M | 1.69% |
71,625
-11,375
| -14% | -$1.33M |
|
35
Walt Disney
DIS
$212B
| $8.11M | 1.64% |
75,400
-11,925
| -14% | -$1.28M |
|
36
Constellation Brands
STZ
$26.2B
| $7.75M | 1.57% |
+33,925
| New | +$7.75M |
|
37
Ventas
VTR
$30.9B
| $6.33M | 1.28% |
105,504
-16,690
| -14% | -$1M |
|
38
Estee Lauder
EL
$32.1B
| $5.7M | 1.16% |
44,825
-7,050
| -14% | -$897K |
|
39
Dollar Tree
DLTR
$20.6B
| $5.56M | 1.13% |
+51,800
| New | +$5.56M |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $5.41M | 1.1% |
47,336
-7,490
| -14% | -$856K |
|
41
Adobe
ADBE
$148B
| $5.21M | 1.06% |
29,723
-4,675
| -14% | -$819K |
|
42
Cintas
CTAS
$82.4B
| $5.2M | 1.05% |
+133,500
| New | +$5.2M |
|
43
Aflac
AFL
$57.2B
| $5.05M | 1.02% |
114,940
-18,198
| -14% | -$799K |
|
44
Amphenol
APH
$135B
| $4.91M | 0.99% |
+223,700
| New | +$4.91M |
|
45
Becton Dickinson
BDX
$55.1B
| $4.83M | 0.98% |
23,108
-3,616
| -14% | -$755K |
|
46
Baxter International
BAX
$12.5B
| $4.74M | 0.96% |
73,389
-11,513
| -14% | -$744K |
|
47
Procter & Gamble
PG
$375B
| $4.56M | 0.92% |
49,649
-7,865
| -14% | -$723K |
|
|
48
Bread Financial
BFH
$3.09B
| – | – |
-54,117
| Closed | -$9.57M |
|
49
Cardinal Health
CAH
$35.7B
| – | – |
-121,712
| Closed | -$8.15M |
|
50
CSX Corp
CSX
$60.6B
| – | – |
-439,425
| Closed | -$7.95M |
|