DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.32%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$474M
AUM Growth
+$474M
(+64%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
36.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
124
New
35
Increased
50
Reduced
7
Closed
32
Top Buys
| 1 |
Whirlpool
WHR
|
$10.6M |
| 2 |
EQT Corp
EQT
|
$10.4M |
| 3 |
Micron Technology
MU
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
Boeing
BA
|
$9.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.42M |
| 2 |
Lennar Class A
LEN
|
$6.09M |
| 3 |
Sanofi
SNY
|
$5.97M |
| 4 |
Coca-Cola
KO
|
$5.86M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.04M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$1.63B
| $4.66M | 0.98% |
+102,175
| New | +$4.66M |
|
|
APOL
52
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.64M | 0.98% |
223,075
+143,500
| +180% | +$2.99M |
|
53
American Vanguard Corp
AVD
$154M
| $4.28M | 0.9% |
158,900
+121,475
| +325% | +$3.27M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $4.24M | 0.89% |
35,235
-4,550
| -11% | -$547K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.13M | 0.87% |
13,185
-13,000
| -50% | -$4.07M |
|
56
Mastercard
MA
$538B
| $3.82M | 0.8% |
5,670
+1,225
| +28% | +$824K |
|
|
BSMX
57
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.73M | 0.79% |
+269,525
| New | +$3.73M |
|
|
VOLC
58
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.65M | 0.77% |
152,200
+108,775
| +250% | +$2.61M |
|
59
AutoZone
AZO
$70.2B
| $3.62M | 0.76% |
8,565
+1,800
| +27% | +$761K |
|
|
INFA
60
DELISTED
INFORMATICA CORP
INFA
| $3.3M | 0.7% |
84,725
+54,600
| +181% | +$2.13M |
|
|
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.25M | 0.68% |
188,200
+122,100
| +185% | +$2.11M |
|
62
Amgen
AMGN
$155B
| $3.24M | 0.68% |
28,975
-20,725
| -42% | -$2.32M |
|
63
Edwards Lifesciences
EW
$47.8B
| $3.22M | 0.68% |
46,275
+29,900
| +183% | +$2.08M |
|
64
SLM Corp
SLM
$6.52B
| $3.18M | 0.67% |
127,525
+104,350
| +450% | +$2.6M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $3.11M | 0.66% |
29,770
+6,325
| +27% | +$660K |
|
|
MDCO
66
DELISTED
Medicines Co
MDCO
| $3.05M | 0.64% |
90,925
+68,150
| +299% | +$2.28M |
|
67
Crown Castle
CCI
$43.2B
| $2.9M | 0.61% |
39,650
+8,400
| +27% | +$614K |
|
68
Abbott
ABT
$231B
| $2.85M | 0.6% |
85,735
+18,300
| +27% | +$607K |
|
|
ARO
69
DELISTED
AEROPOSTALE INC
ARO
| $2.51M | 0.53% |
267,075
+173,000
| +184% | +$1.63M |
|
|
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
| $2.46M | 0.52% |
123,225
+90,650
| +278% | +$1.81M |
|
71
Fortinet
FTNT
$60.4B
| $2.36M | 0.5% |
116,250
+74,900
| +181% | +$1.52M |
|
|
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
| $2.33M | 0.49% |
140,000
+89,100
| +175% | +$1.48M |
|
73
Marriott Vacations Worldwide
VAC
$2.7B
| $2.3M | 0.48% |
+52,200
| New | +$2.3M |
|
74
First American
FAF
$6.72B
| $1.73M | 0.37% |
+71,200
| New | +$1.73M |
|
|
XOOM
75
DELISTED
XOOM CORP COM
XOOM
| $1.71M | 0.36% |
+53,750
| New | +$1.71M |
|