DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-14.29%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$444M
AUM Growth
+$10.4M
(+2.4%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
64
New
13
Increased
40
Reduced
–
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$7.18M |
| 2 |
Fiserv
FI
|
$7.02M |
| 3 |
Gilead Sciences
GILD
|
$6.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.51M |
| 5 |
PepsiCo
PEP
|
$5.6M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$9.4M |
| 3 |
AET
Aetna Inc
AET
|
$9.23M |
| 4 |
RHT
Red Hat Inc
RHT
|
$7.17M |
| 5 |
Microchip Technology
MCHP
|
$6.89M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.19M | 1.62% |
84,400
+15,800
| +23% | +$1.35M |
|
|
27
Intel
INTC
$107B
| $7.18M | 1.62% |
+153,025
| New | +$7.18M |
|
|
28
Fiserv
FI
$73.4B
| $7.02M | 1.58% |
+95,475
| New | +$7.02M |
|
29
DuPont de Nemours
DD
$32.6B
| $6.73M | 1.51% |
62,377
+11,735
| +23% | +$1.27M |
|
|
30
Gilead Sciences
GILD
$143B
| $6.59M | 1.48% |
+105,400
| New | +$6.59M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $6.51M | 1.46% |
+101,525
| New | +$6.51M |
|
32
O'Reilly Automotive
ORLY
$89B
| $6.45M | 1.45% |
280,875
+52,500
| +23% | +$1.21M |
|
|
33
PepsiCo
PEP
$200B
| $5.6M | 1.26% |
+50,725
| New | +$5.6M |
|
34
Estee Lauder
EL
$32.1B
| $5.55M | 1.25% |
42,684
+8,025
| +23% | +$1.04M |
|
35
Church & Dwight Co
CHD
$23.3B
| $5.49M | 1.23% |
+83,450
| New | +$5.49M |
|
36
Cintas
CTAS
$82.4B
| $5.36M | 1.21% |
127,600
+24,500
| +24% | +$1.03M |
|
37
Constellation Brands
STZ
$26.2B
| $5.19M | 1.17% |
32,271
+6,050
| +23% | +$973K |
|
38
Becton Dickinson
BDX
$55.1B
| $4.84M | 1.09% |
22,006
+4,126
| +23% | +$907K |
|
39
KLA
KLAC
$119B
| $4.64M | 1.04% |
+51,861
| New | +$4.64M |
|
40
Manulife Financial
MFC
$52.1B
| $4.59M | 1.03% |
+323,670
| New | +$4.59M |
|
41
Baxter International
BAX
$12.5B
| $4.59M | 1.03% |
69,752
+13,025
| +23% | +$857K |
|
42
Synopsys
SNPS
$111B
| $4.54M | 1.02% |
+53,831
| New | +$4.54M |
|
43
Dollar Tree
DLTR
$20.6B
| $4.45M | 1% |
49,232
+9,200
| +23% | +$831K |
|
44
Western Digital
WDC
$31.9B
| $4.45M | 1% |
+159,136
| New | +$4.45M |
|
45
Electronic Arts
EA
$42.2B
| $4.42M | 0.99% |
55,952
+10,475
| +23% | +$827K |
|
46
Equinix
EQIX
$75.7B
| $4.41M | 0.99% |
+12,500
| New | +$4.41M |
|
47
Amphenol
APH
$135B
| $4.32M | 0.97% |
213,056
+40,100
| +23% | +$812K |
|
48
Tyson Foods
TSN
$20B
| $4.29M | 0.96% |
+80,300
| New | +$4.29M |
|
49
NetApp
NTAP
$23.7B
| $4.23M | 0.95% |
70,875
+13,200
| +23% | +$788K |
|
|
WCG
50
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.21M | 0.95% |
+17,825
| New | +$4.21M |
|