DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-2.08%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$805M
AUM Growth
+$805M
(-0.19%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
111
New
18
Increased
36
Reduced
11
Closed
21
Top Buys
| 1 |
Home Depot
HD
|
$21.5M |
| 2 |
Ross Stores
ROST
|
$21.1M |
| 3 |
Cencora
COR
|
$18.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.5M |
| 5 |
Becton Dickinson
BDX
|
$14.3M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Amphenol
APH
|
$14.7M |
| 4 |
Southwest Airlines
LUV
|
$14.2M |
| 5 |
United Airlines
UAL
|
$14.2M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $4.1M | 0.51% |
85,000
| – | – |
|
52
General Dynamics
GD
$86.8B
| $3.93M | 0.49% |
+27,750
| New | +$3.93M |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.91M | 0.49% |
59,825
+19,725
| +49% | +$1.29M |
|
54
Federated Hermes
FHI
$4.08B
| $3.83M | 0.48% |
114,225
| – | – |
|
55
Navient
NAVI
$1.36B
| $3.82M | 0.47% |
209,600
+36,850
| +21% | +$671K |
|
56
Community Health Systems
CYH
$392M
| $3.25M | 0.4% |
51,650
| – | – |
|
57
Kohl's
KSS
$1.78B
| $3.2M | 0.4% |
51,175
+24,800
| +94% | +$1.55M |
|
58
Belden
BDC
$5.03B
| $3.12M | 0.39% |
38,350
+13,925
| +57% | +$1.13M |
|
59
NXP Semiconductors
NXPI
$57.5B
| $3.09M | 0.38% |
31,425
| – | – |
|
60
Harley-Davidson
HOG
$3.57B
| $2.98M | 0.37% |
52,950
| – | – |
|
61
Woodward
WWD
$14.7B
| $2.98M | 0.37% |
54,150
| – | – |
|
62
KB Home
KBH
$4.34B
| $2.97M | 0.37% |
179,000
+37,150
| +26% | +$617K |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.89M | 0.36% |
23,350
| – | – |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.86M | 0.36% |
31,700
| – | – |
|
65
Marathon Petroleum
MPC
$54.4B
| $2.74M | 0.34% |
52,400
+26,200
| +100% | – |
|
66
Quest Diagnostics
DGX
$20.1B
| $2.66M | 0.33% |
36,725
-20,900
| -36% | -$1.51M |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.52M | 0.31% |
98,625
| – | – |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $2.49M | 0.31% |
72,000
| – | – |
|
69
Murphy USA
MUSA
$7.16B
| $2.47M | 0.31% |
44,275
+9,775
| +28% | +$546K |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $2.3M | 0.29% |
49,450
| – | – |
|
|
FSL
71
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.26M | 0.28% |
56,525
| – | – |
|
72
C.H. Robinson
CHRW
$15.2B
| $2.16M | 0.27% |
34,650
| – | – |
|
|
AYR
73
DELISTED
Aircastle Limited
AYR
| $2.11M | 0.26% |
92,900
| – | – |
|
74
Robert Half
RHI
$3.78B
| $1.97M | 0.24% |
35,525
+25,150
| +242% | +$1.4M |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| $1.89M | 0.23% |
+32,425
| New | +$1.89M |
|