DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$525M
AUM Growth
+$525M
(+1.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
114
New
23
Increased
14
Reduced
30
Closed
25
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.3M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$9.13M |
| 3 |
Cardinal Health
CAH
|
$8.96M |
| 4 |
Pitney Bowes
PBI
|
$7.97M |
| 5 |
Northrop Grumman
NOC
|
$7.26M |
Top Sells
| 1 |
General Motors
GM
|
$11.6M |
| 2 |
ADT
ADT CORP
ADT
|
$8.63M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$7.97M |
| 4 |
Danaher
DHR
|
$7.43M |
| 5 |
Costco
COST
|
$6.92M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
51
DELISTED
XOOM CORP COM
XOOM
| $4.54M | 0.87% | 232,675 +43,225 | +23% | +$844K |
|
52
Herc Holdings
HRI
$4.35B
| $4.39M | 0.84% | +164,775 | New | +$4.39M |
|
|
QIWI
53
DELISTED
QIWI PLC
QIWI
| $4.33M | 0.83% | 125,050 +41,925 | +50% | +$1.45M |
|
54
AutoZone
AZO
$70.2B
| $4.32M | 0.82% | 8,040 -175 | -2% | -$94K |
|
|
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.03M | 0.77% | 90,000 | – | – |
|
56
SLM Corp
SLM
$6.52B
| $3.99M | 0.76% | 163,100 | – | – |
|
57
CDW
CDW
$21.6B
| $3.8M | 0.72% | +138,625 | New | +$3.8M |
|
|
VOLC
58
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.72M | 0.71% | 188,700 | – | – |
|
59
Quest Diagnostics
DGX
$20.3B
| $3.7M | 0.7% | 63,825 +21,000 | +49% | +$1.22M |
|
|
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.63M | 0.69% | 105,950 -170,000 | -62% | -$5.82M |
|
61
American Vanguard Corp
AVD
$154M
| $3.61M | 0.69% | 166,600 | – | – |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $3.57M | 0.68% | +34,975 | New | +$3.57M |
|
63
Genuine Parts
GPC
$19.4B
| $3.5M | 0.67% | 40,280 -800 | -2% | -$69.5K |
|
64
KLA
KLAC
$115B
| $3.49M | 0.66% | 50,440 -1,025 | -2% | -$70.9K |
|
|
SAPE
65
DELISTED
SAPIENT CORP
SAPE
| $3.49M | 0.66% | 204,300 +47,300 | +30% | +$807K |
|
66
Zebra Technologies
ZBRA
$16.1B
| $3.48M | 0.66% | +50,200 | New | +$3.48M |
|
|
AVP
67
DELISTED
Avon Products, Inc.
AVP
| $3.38M | 0.64% | 230,550 +40,425 | +21% | +$592K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $3.34M | 0.64% | 25,510 -500 | -2% | -$65.5K |
|
69
Federated Hermes
FHI
$4.12B
| $3.33M | 0.63% | +108,875 | New | +$3.33M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $3.19M | 0.61% | 28,045 -550 | -2% | -$62.6K |
|
|
DATA
71
DELISTED
Tableau Software, Inc.
DATA
| $3.14M | 0.6% | 41,225 +28,475 | +223% | +$2.17M |
|
|
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
| $3.13M | 0.6% | 195,150 | – | – |
|
|
BSMX
73
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.87M | 0.55% | 233,450 -111,100 | -32% | -$1.37M |
|
|
MDCO
74
DELISTED
Medicines Co
MDCO
| $2.71M | 0.52% | 95,225 | – | – |
|
|
HMIN
75
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.64M | 0.5% | 81,625 | – | – |
|