DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+4.69%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$530M
AUM Growth
+$530M
(+1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
114
New
25
Increased
16
Reduced
31
Closed
28
Top Buys
| 1 |
United Airlines
UAL
|
$12.1M |
| 2 |
Exxon Mobil
XOM
|
$11M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.9M |
| 4 |
Host Hotels & Resorts
HST
|
$9M |
| 5 |
Elevance Health
ELV
|
$8.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$12.9M |
| 2 |
Tyson Foods
TSN
|
$12.5M |
| 3 |
Micron Technology
MU
|
$10.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.3M |
| 5 |
Amazon
AMZN
|
$8.74M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.62% |
| 4 | Financials | 10.99% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott Vacations Worldwide
VAC
$2.7B
| $4.53M | 0.85% | 77,225 -24,400 | -24% | -$1.43M |
|
52
Federated Hermes
FHI
$4.12B
| $4.52M | 0.85% | 146,275 +37,400 | +34% | +$1.16M |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.45M | 0.84% | +47,750 | New | +$4.45M |
|
|
HES
54
DELISTED
Hess
HES
| $4.43M | 0.83% | +44,750 | New | +$4.43M |
|
55
CDW
CDW
$21.6B
| $4.42M | 0.83% | 138,625 | – | – |
|
56
Cencora
COR
$56.5B
| $4.31M | 0.81% | +59,300 | New | +$4.31M |
|
57
AutoZone
AZO
$70.2B
| $4.29M | 0.81% | 7,990 -50 | -0.6% | -$26.8K |
|
58
Icon
ICLR
$13.8B
| $4.01M | 0.76% | +85,100 | New | +$4.01M |
|
59
Quest Diagnostics
DGX
$20.3B
| $3.75M | 0.71% | 63,825 | – | – |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.72M | 0.7% | 118,625 -150,375 | -56% | -$4.71M |
|
61
Cardinal Health
CAH
$35.5B
| $3.66M | 0.69% | 53,425 -74,600 | -58% | -$5.11M |
|
62
Amphenol
APH
$133B
| $3.54M | 0.67% | 36,750 -43,050 | -54% | -$4.15M |
|
63
Genuine Parts
GPC
$19.4B
| $3.5M | 0.66% | 39,855 -425 | -1% | -$37.3K |
|
64
Microchip Technology
MCHP
$35.1B
| $3.48M | 0.66% | +71,375 | New | +$3.48M |
|
65
Mastercard
MA
$538B
| $3.48M | 0.66% | 47,325 -39,475 | -45% | -$2.9M |
|
66
Robert Half
RHI
$3.8B
| $3.48M | 0.66% | +72,825 | New | +$3.48M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $3.35M | 0.63% | 25,235 -275 | -1% | -$36.5K |
|
68
Air Lease Corp
AL
$6.73B
| $3.27M | 0.62% | 84,750 +24,075 | +40% | +$929K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.61% | +20,725 | New | +$3.24M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.1M | 0.58% | +10,975 | New | +$3.1M |
|
|
BSMX
71
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.81M | 0.53% | 211,725 -21,725 | -9% | -$289K |
|
72
KB Home
KBH
$4.32B
| $2.8M | 0.53% | +149,675 | New | +$2.8M |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $2.73M | 0.51% | +81,100 | New | +$2.73M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.5% | 24,525 -10,450 | -30% | -$1.12M |
|
|
XOOM
75
DELISTED
XOOM CORP COM
XOOM
| $2.6M | 0.49% | 98,800 -133,875 | -58% | -$3.53M |
|