DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.08%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$8.75M |
| 2 |
ADT
ADT CORP
ADT
|
$8.63M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.15M |
| 4 |
Amphenol
APH
|
$7.96M |
| 5 |
AGN
Allergan plc
AGN
|
$7.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Financials | 15.54% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $2.26M | 0.78% | +31,250 | New | +$2.26M |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $2.19M | 0.76% | +46,969 | New | +$2.19M |
|
53
Intuitive Surgical
ISRG
$170B
| $2.1M | 0.73% | +4,145 | New | +$2.1M |
|
54
Quest Diagnostics
DGX
$20.3B
| $2.1M | 0.73% | +34,550 | New | +$2.1M |
|
55
Evertec
EVTC
$2.28B
| $2.09M | 0.72% | +95,000 | New | +$2.09M |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.03M | 0.7% | +36,450 | New | +$2.03M |
|
57
Steris
STE
$24.1B
| $1.9M | 0.66% | +44,350 | New | +$1.9M |
|
|
HNT
58
DELISTED
HEALTH NET INC
HNT
| $1.8M | 0.63% | +56,700 | New | +$1.8M |
|
59
Gentex
GNTX
$6.15B
| $1.58M | 0.55% | +68,650 | New | +$1.58M |
|
|
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.41M | 0.49% | +79,575 | New | +$1.41M |
|
61
Fair Isaac
FICO
$36.5B
| $1.31M | 0.45% | +28,625 | New | +$1.31M |
|
|
ARO
62
DELISTED
AEROPOSTALE INC
ARO
| $1.3M | 0.45% | +94,075 | New | +$1.3M |
|
|
EXPR
63
DELISTED
Express, Inc.
EXPR
| $1.27M | 0.44% | +60,525 | New | +$1.27M |
|
64
American Eagle Outfitters
AEO
$2.24B
| $1.21M | 0.42% | +66,350 | New | +$1.21M |
|
65
Synovus
SNV
$7.16B
| $1.17M | 0.4% | +399,325 | New | +$1.17M |
|
|
NXGN
66
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.13M | 0.39% | +60,300 | New | +$1.13M |
|
67
Edwards Lifesciences
EW
$47.8B
| $1.1M | 0.38% | +16,375 | New | +$1.1M |
|
68
Labcorp
LH
$23.1B
| $1.1M | 0.38% | +10,975 | New | +$1.1M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.37% | +27,175 | New | +$1.08M |
|
|
INFA
70
DELISTED
INFORMATICA CORP
INFA
| $1.05M | 0.37% | +30,125 | New | +$1.05M |
|
|
XLS
71
DELISTED
EXELIS INC COM STK
XLS
| $990K | 0.34% | +71,825 | New | +$990K |
|
|
BTU
72
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $968K | 0.34% | +66,100 | New | +$968K |
|
73
American Vanguard Corp
AVD
$154M
| $877K | 0.3% | +37,425 | New | +$877K |
|
|
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
| $868K | 0.3% | +50,900 | New | +$868K |
|
75
Incyte
INCY
$16.5B
| $867K | 0.3% | +39,425 | New | +$867K |
|