DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+10.04%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$434M
AUM Growth
-$69.1M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
54
New
4
Increased
–
Reduced
47
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
+$9.3M |
| 2 |
Illumina
ILMN
|
+$4.61M |
| 3 |
Capri Holdings
CPRI
|
+$4.09M |
| 4 |
Kraft Heinz
KHC
|
+$3.59M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$9.21M |
| 2 |
Apple
AAPL
|
+$8.67M |
| 3 |
Coca-Cola
KO
|
+$8.4M |
| 4 |
Microsoft
MSFT
|
+$6.34M |
| 5 |
Amazon
AMZN
|
+$6.25M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 14.81% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $7.18M | 1.65% |
40,731
-10,106
| -20% | -$1.78M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $7.17M | 1.65% |
52,595
-13,100
| -20% | -$1.79M |
|
28
Microchip Technology
MCHP
$34.9B
| $6.89M | 1.59% |
174,722
-43,450
| -20% | -$1.71M |
|
29
XPO
XPO
$15.3B
| $6.85M | 1.58% |
173,556
-43,154
| -20% | -$1.7M |
|
30
Walt Disney
DIS
$208B
| $6.82M | 1.57% |
58,281
-14,500
| -20% | -$1.7M |
|
31
Hilton Worldwide
HLT
$64.6B
| $6.76M | 1.56% |
83,617
-20,808
| -20% | -$1.68M |
|
32
Fortinet
FTNT
$61.1B
| $6.66M | 1.54% |
361,125
-89,875
| -20% | -$1.66M |
|
33
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.65M | 1.53% |
68,600
-17,050
| -20% | -$1.65M |
|
34
DuPont de Nemours
DD
$32.4B
| $6.57M | 1.51% |
50,642
-12,590
| -20% | -$1.63M |
|
35
Constellation Brands
STZ
$24.6B
| $5.65M | 1.3% |
26,221
-6,525
| -20% | -$1.41M |
|
36
Electronic Arts
EA
$43.1B
| $5.48M | 1.26% |
45,477
-43,050
| -49% | -$5.19M |
|
37
O'Reilly Automotive
ORLY
$91.2B
| $5.29M | 1.22% |
228,375
-57,000
| -20% | -$1.32M |
|
38
Cintas
CTAS
$81.6B
| $5.1M | 1.17% |
103,100
-26,000
| -20% | -$1.29M |
|
39
Estee Lauder
EL
$30.1B
| $5.04M | 1.16% |
34,659
-8,625
| -20% | -$1.25M |
|
40
NetApp
NTAP
$24.8B
| $4.95M | 1.14% |
57,675
-14,350
| -20% | -$1.23M |
|
|
41
Illumina
ILMN
$14.6B
| $4.61M | 1.06% |
+12,901
| New | +$4.61M |
|
42
Becton Dickinson
BDX
$53.6B
| $4.55M | 1.05% |
17,880
-4,433
| -20% | -$1.13M |
|
43
Baxter International
BAX
$12.3B
| $4.37M | 1.01% |
56,727
-14,125
| -20% | -$1.09M |
|
44
TransUnion
TRU
$17.9B
| $4.34M | 1% |
58,950
-14,675
| -20% | -$1.08M |
|
|
45
Capri Holdings
CPRI
$2.43B
| $4.09M | 0.94% |
+59,700
| New | +$4.09M |
|
46
Amphenol
APH
$145B
| $4.07M | 0.94% |
172,956
-43,000
| -20% | -$1.01M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 0.89% |
22,175
-5,525
| -20% | -$962K |
|
|
48
Kraft Heinz
KHC
$30.9B
| $3.59M | 0.83% |
+65,125
| New | +$3.59M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $3.49M | 0.8% |
111,725
-27,800
| -20% | -$867K |
|
50
Dollar Tree
DLTR
$19.9B
| $3.27M | 0.75% |
40,032
-9,975
| -20% | -$814K |
|