DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-0.13%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$595M
AUM Growth
+$595M
(+12%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
109
New
23
Increased
36
Reduced
36
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$14.8M |
| 2 |
Cognizant
CTSH
|
$14.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.8M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
EOG Resources
EOG
|
$11.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
Northrop Grumman
NOC
|
$10.3M |
| 3 |
CSC
Computer Sciences
CSC
|
$9.74M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.89M |
| 5 |
MetLife
MET
|
$7.34M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $3.82M | 0.64% |
180,900
-37,650
| -17% | -$796K |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.8M | 0.64% |
39,525
-8,225
| -17% | -$791K |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.75M | 0.63% |
+44,400
| New | +$3.75M |
|
54
Ross Stores
ROST
$49.3B
| $3.69M | 0.62% |
+48,775
| New | +$3.69M |
|
55
Federated Hermes
FHI
$4.08B
| $3.56M | 0.6% |
121,075
-25,200
| -17% | -$740K |
|
56
NOV
NOV
$4.82B
| $3.52M | 0.59% |
46,300
-9,625
| -17% | -$732K |
|
57
Pitney Bowes
PBI
$2.07B
| $3.44M | 0.58% |
137,675
-169,150
| -55% | -$4.23M |
|
58
American Airlines Group
AAL
$8.87B
| $3.43M | 0.58% |
96,725
-81,725
| -46% | -$2.9M |
|
59
Bath & Body Works
BBWI
$6.3B
| $3.09M | 0.52% |
+46,125
| New | +$3.09M |
|
60
Robert Half
RHI
$3.78B
| $2.96M | 0.5% |
60,300
-12,525
| -17% | -$614K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.85M | 0.48% |
17,175
-3,550
| -17% | -$589K |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $2.83M | 0.48% |
61,600
-90,025
| -59% | -$4.14M |
|
63
Microchip Technology
MCHP
$34.2B
| $2.79M | 0.47% |
59,100
-12,275
| -17% | -$580K |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.65M | 0.44% |
+29,100
| New | +$2.65M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | 0.44% |
+37,875
| New | +$2.59M |
|
66
Harley-Davidson
HOG
$3.57B
| $2.47M | 0.41% |
+42,400
| New | +$2.47M |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.42M | 0.41% |
103,825
+38,075
| +58% | +$889K |
|
68
Marriott Vacations Worldwide
VAC
$2.69B
| $2.18M | 0.37% |
34,400
-42,825
| -55% | -$2.72M |
|
69
PVH
PVH
$4.1B
| $2.13M | 0.36% |
+17,575
| New | +$2.13M |
|
70
Waters Corp
WAT
$17.3B
| $2.12M | 0.36% |
+21,350
| New | +$2.12M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $2.08M | 0.35% |
67,225
-13,875
| -17% | -$429K |
|
|
AYR
72
DELISTED
Aircastle Limited
AYR
| $1.89M | 0.32% |
115,775
-24,100
| -17% | -$394K |
|
73
KB Home
KBH
$4.34B
| $1.85M | 0.31% |
123,900
-25,775
| -17% | -$385K |
|
74
Zoetis
ZTS
$67.6B
| $1.78M | 0.3% |
48,050
-9,975
| -17% | -$368K |
|
75
Akamai
AKAM
$11.1B
| $1.6M | 0.27% |
26,825
-5,575
| -17% | -$333K |
|