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
Cap. Flow
+$172M
Cap. Flow %
36.31%
Top 10 Hldgs %
23%
Holding
124
New
35
Increased
50
Reduced
7
Closed
32

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
KMT icon
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
AVD icon
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
REGN icon
55
Regeneron Pharmaceuticals
REGN
$61.5B
$4.13M 0.87% 13,185 -13,000 -50% -$4.07M
MA icon
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
AZO icon
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
AMGN icon
62
Amgen
AMGN
$155B
$3.24M 0.68% 28,975 -20,725 -42% -$2.32M
EW icon
63
Edwards Lifesciences
EW
$47.8B
$3.22M 0.68% 46,275 +29,900 +183% +$2.08M
SLM icon
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
CCI icon
67
Crown Castle
CCI
$43.2B
$2.9M 0.61% 39,650 +8,400 +27% +$614K
ABT icon
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
FTNT icon
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
VAC icon
73
Marriott Vacations Worldwide
VAC
$2.7B
$2.3M 0.48% +52,200 New +$2.3M
FAF icon
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