DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+16.03%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$517M
AUM Growth
+$73M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
64
New
11
Increased
33
Reduced
10
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$10.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$8.19M |
| 3 |
Mettler-Toledo International
MTD
|
$8.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.84M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$7.39M |
Top Sells
| 1 |
Boeing
BA
|
$9.68M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$7.19M |
| 3 |
DuPont de Nemours
DD
|
$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.51M |
| 5 |
Ball Corp
BALL
|
$5.65M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 11.53% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gaming and Leisure Properties
GLPI
$13.7B
| $8.19M | 1.58% |
+212,253
| New | +$8.19M |
|
|
27
Mettler-Toledo International
MTD
$26.9B
| $8.12M | 1.57% |
+11,225
| New | +$8.12M |
|
|
28
Ball Corp
BALL
$13.9B
| $8.08M | 1.56% |
139,681
-97,719
| -41% | -$5.65M |
|
29
KLA
KLAC
$119B
| $7.9M | 1.53% |
66,163
+14,302
| +28% | +$1.71M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $7.84M | 1.51% |
+43,053
| New | +$7.84M |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $7.78M | 1.5% |
81,918
-39,748
| -33% | -$3.78M |
|
32
Parker-Hannifin
PH
$96.1B
| $7.58M | 1.47% |
44,188
-7,598
| -15% | -$1.3M |
|
33
Deere & Co
DE
$128B
| $7.44M | 1.44% |
46,534
-27,445
| -37% | -$4.39M |
|
|
34
Ionis Pharmaceuticals
IONS
$9.76B
| $7.39M | 1.43% |
+91,051
| New | +$7.39M |
|
35
O'Reilly Automotive
ORLY
$89B
| $7.27M | 1.41% |
280,890
+15
| +0% | +$388 |
|
36
Bristol-Myers Squibb
BMY
$96B
| $7.16M | 1.38% |
150,053
+18
| +0% | +$859 |
|
37
Estee Lauder
EL
$32.1B
| $7.07M | 1.37% |
42,687
+3
| +0% | +$497 |
|
38
Cintas
CTAS
$82.4B
| $6.45M | 1.25% |
127,604
+4
| +0% | +$202 |
|
39
Synopsys
SNPS
$111B
| $6.2M | 1.2% |
53,833
+2
| +0% | +$230 |
|
40
Western Digital
WDC
$31.9B
| $5.78M | 1.12% |
159,140
+4
| +0% | +$145 |
|
41
CDW
CDW
$22.2B
| $5.76M | 1.11% |
+59,802
| New | +$5.76M |
|
42
Electronic Arts
EA
$42.2B
| $5.69M | 1.1% |
55,960
+8
| +0% | +$813 |
|
43
Baxter International
BAX
$12.5B
| $5.67M | 1.1% |
69,757
+5
| +0% | +$407 |
|
44
Equinix
EQIX
$75.7B
| $5.67M | 1.09% |
12,501
+1
| +0% | +$453 |
|
45
Zoetis
ZTS
$67.9B
| $5.46M | 1.06% |
+54,254
| New | +$5.46M |
|
46
Corning
GLW
$61B
| $5.4M | 1.04% |
163,160
-137,113
| -46% | -$4.54M |
|
47
Clorox
CLX
$15.5B
| $5.38M | 1.04% |
+33,527
| New | +$5.38M |
|
48
Becton Dickinson
BDX
$55.1B
| $5.36M | 1.04% |
22,009
+3
| +0% | +$731 |
|
49
APA Corp
APA
$8.14B
| $5.3M | 1.02% |
+152,932
| New | +$5.3M |
|
50
Dollar Tree
DLTR
$20.6B
| $5.17M | 1% |
49,235
+3
| +0% | +$315 |
|