DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+1.5%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$763M
AUM Growth
-$16.4M
(-2.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
113
New
21
Increased
17
Reduced
35
Closed
24
Top Buys
| 1 |
AutoZone
AZO
|
$14.2M |
| 2 |
Paychex
PAYX
|
$14.2M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Hartford Financial Services
HIG
|
$13.9M |
| 5 |
Coca-Cola
KO
|
$13.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$17.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.5M |
| 3 |
Costco
COST
|
$15.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
$12.7M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$41.9B
| $3.67M | 0.48% |
42,408
| – | – |
|
52
Cboe Global Markets
CBOE
$24.3B
| $3.55M | 0.46% |
54,257
| – | – |
|
53
Synchrony
SYF
$28.1B
| $3.32M | 0.43% |
115,752
| – | – |
|
54
Electronic Arts
EA
$42.2B
| $3.25M | 0.43% |
49,218
+13,097
| +36% | +$866K |
|
55
Bread Financial
BFH
$3.09B
| $3.25M | 0.43% |
18,487
+4,803
| +35% | +$843K |
|
56
Advance Auto Parts
AAP
$3.63B
| $3.24M | 0.42% |
20,215
| – | – |
|
57
TEGNA Inc
TGNA
$3.38B
| $3.24M | 0.42% |
215,658
| – | – |
|
58
KB Home
KBH
$4.63B
| $3.23M | 0.42% |
226,119
| – | – |
|
59
Intuitive Surgical
ISRG
$167B
| $3.1M | 0.41% |
46,431
| – | – |
|
|
RAD
60
DELISTED
Rite Aid Corporation
RAD
| $3.07M | 0.4% |
+18,840
| New | +$3.07M |
|
61
Gray Television
GTN
$625M
| $3.07M | 0.4% |
261,559
+102,346
| +64% | +$1.2M |
|
62
Centene
CNC
$14.2B
| $2.79M | 0.37% |
+90,460
| New | +$2.79M |
|
63
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.78M | 0.36% |
21,288
+17,105
| +409% | +$2.23M |
|
64
Jones Lang LaSalle
JLL
$14.8B
| $2.68M | 0.35% |
22,844
+10,169
| +80% | +$1.19M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $2.67M | 0.35% |
+9,970
| New | +$2.67M |
|
66
Perrigo
PRGO
$3.12B
| $2.54M | 0.33% |
19,839
+6,413
| +48% | +$820K |
|
67
Aon
AON
$79.9B
| $2.28M | 0.3% |
21,793
| – | – |
|
68
Take-Two Interactive
TTWO
$44.2B
| $2.11M | 0.28% |
55,901
+24,715
| +79% | +$931K |
|
69
Foot Locker
FL
$2.29B
| $2.05M | 0.27% |
31,852
-20,776
| -39% | -$1.34M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.05M | 0.27% |
31,337
-12,599
| -29% | -$825K |
|
71
Molson Coors Class B
TAP
$9.96B
| $2.05M | 0.27% |
+21,292
| New | +$2.05M |
|
72
Camden Property Trust
CPT
$11.9B
| $2.05M | 0.27% |
+24,348
| New | +$2.05M |
|
73
Corpay
CPAY
$22.4B
| $2.04M | 0.27% |
13,702
| – | – |
|
74
Old Republic International
ORI
$10.1B
| $2.02M | 0.27% |
110,667
| – | – |
|
75
Welltower
WELL
$112B
| $1.96M | 0.26% |
+28,255
| New | +$1.96M |
|