DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.69%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$485M
AUM Growth
+$485M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
51
New
4
Increased
2
Reduced
42
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$10.4M |
| 2 |
Biogen
BIIB
|
$7.98M |
| 3 |
XPO
XPO
|
$7.68M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.79M |
| 5 |
Adobe
ADBE
|
$3.21M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$11.1M |
| 2 |
Cooper Companies
COO
|
$8.69M |
| 3 |
Boeing
BA
|
$7.95M |
| 4 |
Ventas
VTR
|
$6.33M |
| 5 |
Arista Networks
ANET
|
$4.35M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Communication Services | 15.99% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $8.81M | 1.82% | 51,668 -1,532 | -3% | -$261K |
|
27
McDonald's
MCD
$224B
| $8.79M | 1.81% | 56,229 -1,669 | -3% | -$261K |
|
28
Comcast
CMCSA
$125B
| $8.59M | 1.77% | 251,394 -7,456 | -3% | -$255K |
|
29
Corning
GLW
$57.4B
| $8.55M | 1.76% | 306,648 -9,102 | -3% | -$254K |
|
30
Coca-Cola
KO
$297B
| $8.37M | 1.73% | 192,734 -5,721 | -3% | -$248K |
|
31
CarMax
KMX
$9.21B
| $8.29M | 1.71% | 133,906 -3,969 | -3% | -$246K |
|
32
Hilton Worldwide
HLT
$64.9B
| $8.27M | 1.71% | 105,050 -3,120 | -3% | -$246K |
|
33
DuPont de Nemours
DD
$32.2B
| $8.18M | 1.69% | 128,345 -3,807 | -3% | -$243K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $8.12M | 1.67% | 69,561 -2,064 | -3% | -$241K |
|
|
35
Biogen
BIIB
$19.4B
| $7.98M | 1.64% | +29,135 | New | +$7.98M |
|
|
36
XPO
XPO
$15.3B
| $7.68M | 1.58% | +75,400 | New | +$7.68M |
|
37
Constellation Brands
STZ
$28.5B
| $7.51M | 1.55% | 32,946 -979 | -3% | -$223K |
|
38
Walt Disney
DIS
$213B
| $7.36M | 1.52% | 73,231 -2,169 | -3% | -$218K |
|
39
Estee Lauder
EL
$33B
| $6.52M | 1.34% | 43,534 -1,291 | -3% | -$193K |
|
40
Cintas
CTAS
$84.6B
| $5.54M | 1.14% | 32,475 -900 | -3% | -$154K |
|
41
Aflac
AFL
$57.2B
| $4.89M | 1.01% | 111,630 +54,160 | +94% | +$2.37M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.79M | 0.99% | +27,875 | New | +$4.79M |
|
43
Dollar Tree
DLTR
$22.8B
| $4.77M | 0.98% | 50,307 -1,493 | -3% | -$142K |
|
44
Becton Dickinson
BDX
$55.3B
| $4.74M | 0.98% | 21,894 -650 | -3% | -$141K |
|
45
Amphenol
APH
$133B
| $4.68M | 0.96% | 54,314 -1,611 | -3% | -$139K |
|
46
Baxter International
BAX
$12.7B
| $4.64M | 0.96% | 71,277 -2,112 | -3% | -$137K |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $4.62M | 0.95% | 45,970 -1,366 | -3% | -$137K |
|
48
Procter & Gamble
PG
$368B
| $3.82M | 0.79% | 48,218 -1,431 | -3% | -$113K |
|
|
49
Cooper Companies
COO
$13.4B
| – | – | -39,900 | Closed | -$8.69M |
|
|
50
Ventas
VTR
$30.9B
| – | – | -105,504 | Closed | -$6.33M |
|