DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+2.5%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$741M
AUM Growth
-$21.6M
(-2.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
25
Increased
12
Reduced
57
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$15.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$14.5M |
| 3 |
S&P Global
SPGI
|
$13.6M |
| 4 |
Intuitive Surgical
ISRG
|
$13.3M |
| 5 |
Target
TGT
|
$13M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.2M |
| 2 |
Alaska Air
ALK
|
$14M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13M |
| 4 |
Hormel Foods
HRL
|
$12.9M |
| 5 |
Biogen
BIIB
|
$12.6M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $4.38M | 0.59% |
57,874
+8,656
| +18% | +$656K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $3.99M | 0.54% |
34,101
-10,094
| -23% | -$1.18M |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.62M | 0.49% |
39,936
-3,675
| -8% | -$333K |
|
54
Centene
CNC
$14.1B
| $3.53M | 0.48% |
98,956
+8,496
| +9% | +$303K |
|
55
TEGNA Inc
TGNA
$3.41B
| $3.34M | 0.45% |
225,013
+9,355
| +4% | +$139K |
|
56
Camden Property Trust
CPT
$11.8B
| $3.08M | 0.42% |
34,826
+10,478
| +43% | +$926K |
|
|
TCO
57
DELISTED
Taubman Centers Inc.
TCO
| $3.04M | 0.41% |
+41,013
| New | +$3.04M |
|
58
Edgewell Personal Care
EPC
$1.1B
| $3M | 0.4% |
+35,552
| New | +$3M |
|
59
Cencora
COR
$56.7B
| $2.95M | 0.4% |
+37,179
| New | +$2.95M |
|
60
Synchrony
SYF
$28.6B
| $2.87M | 0.39% |
113,577
-2,175
| -2% | -$55K |
|
61
Jones Lang LaSalle
JLL
$14.6B
| $2.8M | 0.38% |
28,694
+5,850
| +26% | +$570K |
|
62
Perrigo
PRGO
$3.2B
| $2.74M | 0.37% |
30,192
+10,353
| +52% | +$939K |
|
63
Bread Financial
BFH
$3.12B
| $2.65M | 0.36% |
16,921
-1,566
| -8% | -$245K |
|
64
Gray Television
GTN
$624M
| $2.6M | 0.35% |
239,601
-21,958
| -8% | -$238K |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $2.58M | 0.35% |
17,248
-1,592
| -8% | -$238K |
|
66
Cboe Global Markets
CBOE
$24.5B
| $2.45M | 0.33% |
36,782
-17,475
| -32% | -$1.16M |
|
67
General Dynamics
GD
$86.7B
| $2.34M | 0.32% |
16,786
+2,909
| +21% | +$405K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.2M | 0.3% |
35,337
+4,000
| +13% | +$249K |
|
69
Cooper Companies
COO
$13.5B
| $2M | 0.27% |
+46,600
| New | +$2M |
|
70
Verisk Analytics
VRSK
$37.7B
| $1.96M | 0.26% |
+24,150
| New | +$1.96M |
|
71
Incyte
INCY
$16.7B
| $1.82M | 0.24% |
+22,700
| New | +$1.82M |
|
72
Corpay
CPAY
$22.6B
| $1.8M | 0.24% |
12,552
-1,150
| -8% | -$165K |
|
73
Enovis
ENOV
$1.8B
| $1.77M | 0.24% |
+38,836
| New | +$1.77M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $1.77M | 0.24% |
7,655
-2,315
| -23% | -$535K |
|
75
Expedia Group
EXPE
$26.8B
| $1.72M | 0.23% |
16,163
+7,671
| +90% | +$815K |
|