DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+9.22%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$779M
AUM Growth
+$779M
(+6.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
118
New
18
Increased
31
Reduced
43
Closed
26
Top Buys
| 1 |
Southwest Airlines
LUV
|
$15.7M |
| 2 |
PayPal
PYPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$7.86M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.9M |
| 2 |
Best Buy
BBY
|
$14.6M |
| 3 |
Cencora
COR
|
$14.3M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $3.67M | 0.47% |
42,408
+30,108
| +245% | +$2.6M |
|
52
TEGNA Inc
TGNA
$3.41B
| $3.52M | 0.45% |
215,658
+424
| +0.2% | +$6.93K |
|
53
Cboe Global Markets
CBOE
$24.6B
| $3.52M | 0.45% |
54,257
+34,257
| +171% | +$2.22M |
|
54
Synchrony
SYF
$28.1B
| $3.52M | 0.45% |
+115,752
| New | +$3.52M |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.44M | 0.44% |
43,611
+23,161
| +113% | +$1.83M |
|
56
Foot Locker
FL
$2.31B
| $3.43M | 0.44% |
52,628
+103
| +0.2% | +$6.71K |
|
57
Federated Hermes
FHI
$4.08B
| $3.39M | 0.44% |
118,457
+20,482
| +21% | +$587K |
|
58
General Dynamics
GD
$86.8B
| $3.27M | 0.42% |
23,822
+47
| +0.2% | +$6.46K |
|
|
SNDK
59
DELISTED
SANDISK CORP
SNDK
| $3.21M | 0.41% |
42,233
+6,733
| +19% | +$512K |
|
60
Hasbro
HAS
$11.1B
| $3.12M | 0.4% |
46,241
+13,066
| +39% | +$880K |
|
61
Murphy USA
MUSA
$7.16B
| $3.09M | 0.4% |
50,900
+100
| +0.2% | +$6.08K |
|
62
Advance Auto Parts
AAP
$3.54B
| $3.04M | 0.39% |
+20,215
| New | +$3.04M |
|
63
Bread Financial
BFH
$3.07B
| $3.02M | 0.39% |
13,684
+3,785
| +38% | +$835K |
|
|
BXLT
64
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.01M | 0.39% |
+77,126
| New | +$3.01M |
|
65
Intuitive Surgical
ISRG
$158B
| $2.82M | 0.36% |
46,431
+9,531
| +26% | +$578K |
|
66
KB Home
KBH
$4.34B
| $2.79M | 0.36% |
226,119
+72,644
| +47% | +$896K |
|
67
Gray Television
GTN
$610M
| $2.6M | 0.33% |
159,213
-46,487
| -23% | -$758K |
|
68
Electronic Arts
EA
$42B
| $2.48M | 0.32% |
36,121
+71
| +0.2% | +$4.88K |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.43M | 0.31% |
43,936
-10,964
| -20% | -$605K |
|
|
HNT
70
DELISTED
HEALTH NET INC
HNT
| $2.26M | 0.29% |
33,065
+65
| +0.2% | +$4.45K |
|
71
Quest Diagnostics
DGX
$20.1B
| $2.24M | 0.29% |
31,537
+62
| +0.2% | +$4.41K |
|
72
Old Republic International
ORI
$10B
| $2.06M | 0.26% |
+110,667
| New | +$2.06M |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $2.03M | 0.26% |
+12,675
| New | +$2.03M |
|
74
Aon
AON
$80.6B
| $2.01M | 0.26% |
21,793
+43
| +0.2% | +$3.97K |
|
75
Corpay
CPAY
$22.6B
| $1.96M | 0.25% |
+13,702
| New | +$1.96M |
|