DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-9.97%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$299M
AUM Growth
-$139M
(-32%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-28.7%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
61
New
3
Increased
2
Reduced
51
Closed
5
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.4M |
| 2 |
Amazon
AMZN
|
+$3.39M |
| 3 |
Air Products & Chemicals
APD
|
+$3.06M |
| 4 |
Colgate-Palmolive
CL
|
+$2.89M |
| 5 |
Veeva Systems
VEEV
|
+$782K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
Hilton Worldwide
HLT
|
+$7.97M |
| 3 |
TJX Companies
TJX
|
+$6.64M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$6.36M |
| 5 |
Parker-Hannifin
PH
|
+$6.33M |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Consumer Staples | 8.74% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$129B
| $4.1M | 1.37% |
28,533
-7,280
| -20% | -$1.05M |
|
27
Intuit
INTU
$181B
| $4.03M | 1.35% |
17,528
-4,475
| -20% | -$1.03M |
|
28
Accenture
ACN
$149B
| $4.02M | 1.35% |
24,633
-6,351
| -20% | -$1.04M |
|
29
CSX Corp
CSX
$60.4B
| $3.92M | 1.31% |
205,125
-52,575
| -20% | -$1M |
|
30
Automatic Data Processing
ADP
$119B
| $3.85M | 1.29% |
28,156
-7,200
| -20% | -$984K |
|
31
Synopsys
SNPS
$79.2B
| $3.84M | 1.29% |
29,844
-7,634
| -20% | -$983K |
|
32
Gilead Sciences
GILD
$140B
| $3.79M | 1.27% |
50,692
-12,949
| -20% | -$968K |
|
33
Estee Lauder
EL
$30.9B
| $3.77M | 1.26% |
23,653
-6,059
| -20% | -$965K |
|
34
IBM
IBM
$238B
| $3.7M | 1.24% |
34,846
-8,914
| -20% | -$945K |
|
35
MarketAxess Holdings
MKTX
$6.85B
| $3.66M | 1.22% |
11,000
-2,825
| -20% | -$939K |
|
36
Zoetis
ZTS
$66.4B
| $3.53M | 1.18% |
30,030
-7,699
| -20% | -$906K |
|
37
Chemed
CHE
$6.54B
| $3.27M | 1.09% |
7,550
-1,925
| -20% | -$834K |
|
38
Ecolab
ECL
$77.4B
| $3.25M | 1.09% |
20,857
-5,349
| -20% | -$833K |
|
39
Paychex
PAYX
$48.5B
| $3.23M | 1.08% |
51,404
-13,150
| -20% | -$827K |
|
40
Clorox
CLX
$15.1B
| $3.21M | 1.08% |
18,552
-4,750
| -20% | -$823K |
|
41
Baxter International
BAX
$12.3B
| $3.14M | 1.05% |
38,619
-9,913
| -20% | -$805K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.13M | 1.05% |
23,853
-6,100
| -20% | -$800K |
|
43
O'Reilly Automotive
ORLY
$91B
| $3.12M | 1.05% |
155,640
-40,125
| -20% | -$805K |
|
44
Cintas
CTAS
$81.2B
| $3.09M | 1.03% |
71,404
-16,904
| -19% | -$732K |
|
45
CDW
CDW
$21.7B
| $3.09M | 1.03% |
33,102
-8,475
| -20% | -$790K |
|
|
46
Air Products & Chemicals
APD
$65.5B
| $3.06M | 1.02% |
+15,331
| New | +$3.06M |
|
47
Cadence Design Systems
CDNS
$94.1B
| $2.91M | 0.98% |
44,128
-11,300
| -20% | -$746K |
|
|
48
Colgate-Palmolive
CL
$67.4B
| $2.89M | 0.97% |
+43,610
| New | +$2.89M |
|
49
Equity Lifestyle Properties
ELS
$12B
| $2.89M | 0.97% |
50,227
-12,850
| -20% | -$739K |
|
50
Idexx Laboratories
IDXX
$51.6B
| $2.84M | 0.95% |
11,726
-3,000
| -20% | -$727K |
|