DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-2.85%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$733M
AUM Growth
+$733M
(-9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
126
New
36
Increased
9
Reduced
55
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Pfizer
PFE
|
$19M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Alaska Air
ALK
|
$13.7M |
Top Sells
| 1 |
AutoZone
AZO
|
$15.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.5M |
| 3 |
EOG Resources
EOG
|
$14.3M |
| 4 |
Cardinal Health
CAH
|
$14.3M |
| 5 |
Qualcomm
QCOM
|
$13.7M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Technology | 16.36% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $3.45M | 0.47% |
74,475
+22,075
| +42% | +$1.02M |
|
52
General Dynamics
GD
$86.8B
| $3.28M | 0.45% |
23,775
-3,975
| -14% | -$548K |
|
53
TEGNA Inc
TGNA
$3.41B
| $3.08M | 0.42% |
+137,750
| New | +$3.08M |
|
54
Community Health Systems
CYH
$392M
| $3M | 0.41% |
70,025
+18,375
| +36% | +$786K |
|
55
Federated Hermes
FHI
$4.08B
| $2.83M | 0.39% |
97,975
-16,250
| -14% | -$470K |
|
56
Murphy USA
MUSA
$7.16B
| $2.79M | 0.38% |
50,800
+6,525
| +15% | +$358K |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.7M | 0.37% |
54,900
-4,925
| -8% | -$242K |
|
58
Gray Television
GTN
$610M
| $2.63M | 0.36% |
+205,700
| New | +$2.63M |
|
59
Harley-Davidson
HOG
$3.57B
| $2.49M | 0.34% |
45,425
-7,525
| -14% | -$413K |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.45M | 0.33% |
84,600
-14,025
| -14% | -$407K |
|
61
Electronic Arts
EA
$42B
| $2.44M | 0.33% |
+36,050
| New | +$2.44M |
|
62
Hasbro
HAS
$11.1B
| $2.39M | 0.33% |
+33,175
| New | +$2.39M |
|
63
Deckers Outdoor
DECK
$18.3B
| $2.32M | 0.32% |
+39,950
| New | +$2.32M |
|
64
IMAX
IMAX
$1.57B
| $2.23M | 0.3% |
+65,850
| New | +$2.23M |
|
65
American Airlines Group
AAL
$8.87B
| $2.16M | 0.29% |
55,500
+27,625
| +99% | +$1.07M |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.1M | 0.29% |
20,025
-3,325
| -14% | -$348K |
|
67
KB Home
KBH
$4.34B
| $2.08M | 0.28% |
153,475
-25,525
| -14% | -$346K |
|
68
Bread Financial
BFH
$3.07B
| $2.05M | 0.28% |
+7,900
| New | +$2.05M |
|
|
HNT
69
DELISTED
HEALTH NET INC
HNT
| $1.99M | 0.27% |
+33,000
| New | +$1.99M |
|
70
Quest Diagnostics
DGX
$20.1B
| $1.93M | 0.26% |
31,475
-5,250
| -14% | -$323K |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $1.93M | 0.26% |
35,500
+3,075
| +9% | +$167K |
|
72
Aon
AON
$80.6B
| $1.93M | 0.26% |
+21,750
| New | +$1.93M |
|
73
Woodward
WWD
$14.7B
| $1.89M | 0.26% |
46,450
-7,700
| -14% | -$313K |
|
74
Intuitive Surgical
ISRG
$158B
| $1.88M | 0.26% |
+4,100
| New | +$1.88M |
|
75
Seagate
STX
$37.5B
| $1.72M | 0.24% |
38,475
+1,025
| +3% | +$45.9K |
|