DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+6.21%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$503M
AUM Growth
+$17.9M
(+3.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
57
New
9
Increased
–
Reduced
41
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
+$10.2M |
| 2 |
Ball Corp
BALL
|
+$8.57M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$8.07M |
| 4 |
NetApp
NTAP
|
+$5.66M |
| 5 |
Fortinet
FTNT
|
+$5.63M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$10.4M |
| 2 |
Amgen
AMGN
|
+$8.81M |
| 3 |
Comcast
CMCSA
|
+$8.59M |
| 4 |
MON
Monsanto Co
MON
|
+$8.12M |
| 5 |
Biogen
BIIB
|
+$7.98M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 14.18% |
| 4 | Communication Services | 14.18% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94B
| $8.43M | 1.67% |
152,235
-925
| -0.6% | -$51.2K |
|
27
DuPont de Nemours
DD
$32.4B
| $8.41M | 1.67% |
63,232
-384
| -0.6% | -$51.1K |
|
28
Coca-Cola
KO
$288B
| $8.4M | 1.67% |
191,584
-1,150
| -0.6% | -$50.4K |
|
29
Corning
GLW
$66B
| $8.39M | 1.67% |
304,798
-1,850
| -0.6% | -$50.9K |
|
30
3M
MMM
$84.1B
| $8.36M | 1.66% |
50,837
-299
| -0.6% | -$49.2K |
|
31
Hilton Worldwide
HLT
$64.6B
| $8.27M | 1.64% |
104,425
-625
| -0.6% | -$49.5K |
|
32
Parker-Hannifin
PH
$96.1B
| $8.17M | 1.62% |
52,436
-325
| -0.6% | -$50.7K |
|
|
33
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.07M | 1.6% |
+85,650
| New | +$8.07M |
|
34
Walt Disney
DIS
$208B
| $7.63M | 1.52% |
72,781
-450
| -0.6% | -$47.2K |
|
35
XPO
XPO
$15.3B
| $7.51M | 1.49% |
216,710
-1,301
| -0.6% | -$45.1K |
|
36
Constellation Brands
STZ
$24.6B
| $7.17M | 1.42% |
32,746
-200
| -0.6% | -$43.8K |
|
37
Estee Lauder
EL
$30.1B
| $6.18M | 1.23% |
43,284
-250
| -0.6% | -$35.7K |
|
38
Cintas
CTAS
$81.6B
| $5.97M | 1.19% |
129,100
-800
| -0.6% | -$37K |
|
|
39
NetApp
NTAP
$24.8B
| $5.66M | 1.12% |
+72,025
| New | +$5.66M |
|
|
40
Fortinet
FTNT
$61.1B
| $5.63M | 1.12% |
+451,000
| New | +$5.63M |
|
41
TransUnion
TRU
$17.9B
| $5.27M | 1.05% |
+73,625
| New | +$5.27M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.24M | 1.04% |
27,700
-175
| -0.6% | -$33.1K |
|
43
Baxter International
BAX
$12.3B
| $5.23M | 1.04% |
70,852
-425
| -0.6% | -$31.4K |
|
44
Becton Dickinson
BDX
$53.6B
| $5.22M | 1.04% |
22,313
-128
| -0.6% | -$29.9K |
|
45
O'Reilly Automotive
ORLY
$91.2B
| $5.21M | 1.03% |
+285,375
| New | +$5.21M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $4.92M | 0.98% |
+139,525
| New | +$4.92M |
|
47
Aflac
AFL
$58.4B
| $4.77M | 0.95% |
110,955
-675
| -0.6% | -$29K |
|
48
Amphenol
APH
$145B
| $4.71M | 0.94% |
215,956
-1,300
| -0.6% | -$28.3K |
|
49
NVR
NVR
$23.3B
| $4.7M | 0.93% |
+1,582
| New | +$4.7M |
|
50
Dollar Tree
DLTR
$19.9B
| $4.25M | 0.85% |
50,007
-300
| -0.6% | -$25.5K |
|