DCM

Decatur Capital Management Portfolio holdings

AUM $228M
1-Year Return 26.14%
This Quarter Return
+5.66%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$807M
AUM Growth
+$57.4M
Cap. Flow
+$28.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
27.81%
Holding
101
New
8
Increased
39
Reduced
13
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
WBA
Walgreens Boots Alliance
WBA
$14.9M
3
GAP
The Gap, Inc.
GAP
$13.4M
4
MON
Monsanto Co
MON
$6.69M
5
PLL
PALL CORP
PLL
$6.56M

Top Sells

1
ADSK icon
Autodesk
ADSK
$10.5M
2
VIAB
Viacom Inc. Class B
VIAB
$9.97M
3
MAR icon
Marriott International Class A Common Stock
MAR
$6.72M
4
CTSH icon
Cognizant
CTSH
$6.41M
5
LUV icon
Southwest Airlines
LUV
$6.03M

Sector Composition

1 Technology 24.26%
2 Healthcare 19.36%
3 Industrials 13.41%
4 Consumer Discretionary 11.74%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
51
Copart
CPRT
$48.3B
$3.79M 0.47%
806,000
– –
SCI icon
52
Service Corp International
SCI
$11B
$3.78M 0.47%
145,150
– –
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.68M 0.46%
35,625
– –
NAVI icon
54
Navient
NAVI
$1.37B
$3.51M 0.44%
172,750
-35,125
-17% -$714K
WAT icon
55
Waters Corp
WAT
$17.8B
$3.45M 0.43%
27,725
– –
REGN icon
56
Regeneron Pharmaceuticals
REGN
$60.1B
$3.35M 0.42%
7,425
– –
HOG icon
57
Harley-Davidson
HOG
$3.67B
$3.22M 0.4%
52,950
– –
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
$3.19M 0.4%
31,700
– –
NXPI icon
59
NXP Semiconductors
NXPI
$56.8B
$3.15M 0.39%
31,425
+11,725
+60% +$1.18M
AAL icon
60
American Airlines Group
AAL
$8.49B
$2.92M 0.36%
55,375
– –
PBI icon
61
Pitney Bowes
PBI
$2.11B
$2.92M 0.36%
125,325
– –
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$2.87M 0.36%
23,350
– –
EHC icon
63
Encompass Health
EHC
$12.5B
$2.85M 0.35%
80,605
– –
AKAM icon
64
Akamai
AKAM
$11.1B
$2.82M 0.35%
39,675
– –
ROST icon
65
Ross Stores
ROST
$50B
$2.82M 0.35%
53,500
+25,850
+93% +$1.36M
WWD icon
66
Woodward
WWD
$14.7B
$2.76M 0.34%
+54,150
New +$2.76M
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.75M 0.34%
40,100
– –
CYH icon
68
Community Health Systems
CYH
$398M
$2.7M 0.33%
62,497
+15,428
+33% +$667K
MPC icon
69
Marathon Petroleum
MPC
$54.4B
$2.68M 0.33%
52,400
– –
LEN icon
70
Lennar Class A
LEN
$35.8B
$2.67M 0.33%
54,051
+12,633
+31% +$623K
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.65M 0.33%
98,625
– –
CHRW icon
72
C.H. Robinson
CHRW
$15.1B
$2.54M 0.31%
34,650
– –
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$2.51M 0.31%
+72,000
New +$2.51M
MUSA icon
74
Murphy USA
MUSA
$7.21B
$2.5M 0.31%
34,500
+14,750
+75% +$1.07M
FSL
75
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.3M 0.29%
56,525
– –
1 2
3
4 5