DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+9.63%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$749M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
111
New
16
Increased
39
Reduced
38
Closed
18
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.4M |
| 2 |
Autodesk
ADSK
|
$17.8M |
| 3 |
CSX Corp
CSX
|
$12.4M |
| 4 |
Hormel Foods
HRL
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.8M |
| 2 |
Gilead Sciences
GILD
|
$13M |
| 3 |
KeyCorp
KEY
|
$12.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
S
Sprint Corporation
S
|
$10.4M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.19M | 0.43% |
31,700
-7,825
| -20% | -$787K |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.17M | 0.42% |
35,625
-8,775
| -20% | -$781K |
|
53
Waters Corp
WAT
$17.8B
| $3.13M | 0.42% |
27,725
+6,375
| +30% | +$719K |
|
54
Pitney Bowes
PBI
$2.11B
| $3.05M | 0.41% |
125,325
-12,350
| -9% | -$301K |
|
55
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.05M | 0.41% |
7,425
-8,325
| -53% | -$3.42M |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.02M | 0.4% |
40,100
-9,875
| -20% | -$743K |
|
|
HES
57
DELISTED
Hess
HES
| $2.98M | 0.4% |
40,375
-2,525
| -6% | -$186K |
|
58
American Airlines Group
AAL
$8.49B
| $2.97M | 0.4% |
55,375
-41,350
| -43% | -$2.22M |
|
59
Evertec
EVTC
$2.21B
| $2.9M | 0.39% |
131,200
-45,825
| -26% | -$1.01M |
|
60
Robert Half
RHI
$3.8B
| $2.82M | 0.38% |
48,375
-11,925
| -20% | -$696K |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.61M | 0.35% |
98,625
-5,200
| -5% | -$137K |
|
62
Synaptics
SYNA
$2.69B
| $2.6M | 0.35% |
+37,775
| New | +$2.6M |
|
63
C.H. Robinson
CHRW
$15.1B
| $2.6M | 0.35% |
34,650
+12,675
| +58% | +$949K |
|
64
Ally Financial
ALLY
$12.8B
| $2.52M | 0.34% |
+106,800
| New | +$2.52M |
|
65
Akamai
AKAM
$11.1B
| $2.5M | 0.33% |
39,675
+12,850
| +48% | +$809K |
|
66
Encompass Health
EHC
$12.5B
| $2.47M | 0.33% |
+80,605
| New | +$2.47M |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.45M | 0.33% |
23,350
-5,750
| -20% | -$603K |
|
68
Marathon Petroleum
MPC
$54.4B
| $2.37M | 0.32% |
+52,400
| New | +$2.37M |
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $2.37M | 0.32% |
49,450
-12,150
| -20% | -$581K |
|
70
Community Health Systems
CYH
$398M
| $2.1M | 0.28% |
+47,069
| New | +$2.1M |
|
|
AYR
71
DELISTED
Aircastle Limited
AYR
| $1.99M | 0.26% |
92,900
-22,875
| -20% | -$489K |
|
72
W.W. Grainger
GWW
$49.2B
| $1.84M | 0.25% |
+7,225
| New | +$1.84M |
|
73
Lennar Class A
LEN
$35.8B
| $1.77M | 0.24% |
41,418
+2,285
| +6% | +$97.5K |
|
74
KB Home
KBH
$4.49B
| $1.65M | 0.22% |
99,425
-24,475
| -20% | -$405K |
|
75
NXP Semiconductors
NXPI
$56.8B
| $1.51M | 0.2% |
+19,700
| New | +$1.51M |
|