DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+5.91%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$798M
AUM Growth
+$56.8M
(+7.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
117
New
23
Increased
47
Reduced
9
Closed
23
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$17.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$15.8M |
| 3 |
Zoetis
ZTS
|
$12.9M |
| 4 |
S
Sprint Corporation
S
|
$11.3M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$10.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$15.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
AutoZone
AZO
|
$13.6M |
| 4 |
S&P Global
SPGI
|
$13.6M |
| 5 |
Genuine Parts
GPC
|
$7.7M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $6.36M | 0.8% |
150,250
+4,100
| +3% | +$174K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $4.3M | 0.54% |
34,090
-11
| -0% | -$1.39K |
|
53
Cencora
COR
$57.1B
| $3.73M | 0.47% |
46,204
+9,025
| +24% | +$729K |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $3.61M | 0.45% |
23,452
+6,204
| +36% | +$954K |
|
55
TEGNA Inc
TGNA
$3.41B
| $3.57M | 0.45% |
255,198
+30,185
| +13% | +$422K |
|
56
Cigna
CI
$80.8B
| $3.42M | 0.43% |
+26,207
| New | +$3.42M |
|
57
Cboe Global Markets
CBOE
$24.6B
| $3.31M | 0.41% |
51,007
+14,225
| +39% | +$923K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $3.27M | 0.41% |
+73,782
| New | +$3.27M |
|
59
Kroger
KR
$45B
| $3.12M | 0.39% |
+105,202
| New | +$3.12M |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.07M | 0.38% |
+35,200
| New | +$3.07M |
|
|
TCO
61
DELISTED
Taubman Centers Inc.
TCO
| $3.05M | 0.38% |
41,013
| – | – |
|
62
General Dynamics
GD
$86.9B
| $2.99M | 0.37% |
19,266
+2,480
| +15% | +$385K |
|
63
Cooper Companies
COO
$13.3B
| $2.96M | 0.37% |
65,940
+19,340
| +42% | +$867K |
|
64
Dollar General
DG
$24B
| $2.87M | 0.36% |
40,939
+31,193
| +320% | +$2.18M |
|
65
Edgewell Personal Care
EPC
$1.09B
| $2.83M | 0.35% |
35,552
| – | – |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | 0.35% |
44,271
+8,934
| +25% | +$567K |
|
67
Perrigo
PRGO
$3.2B
| $2.79M | 0.35% |
30,192
| – | – |
|
68
Gray Television
GTN
$610M
| $2.48M | 0.31% |
239,601
| – | – |
|
69
Corpay
CPAY
$22.4B
| $2.18M | 0.27% |
12,552
| – | – |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $2.09M | 0.26% |
+27,158
| New | +$2.09M |
|
71
Verisk Analytics
VRSK
$37.4B
| $1.96M | 0.25% |
24,150
| – | – |
|
72
Manhattan Associates
MANH
$12.5B
| $1.95M | 0.24% |
+33,775
| New | +$1.95M |
|
73
Hershey
HSY
$37.4B
| $1.94M | 0.24% |
+20,318
| New | +$1.94M |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.24% |
47,904
+35,275
| +279% | +$1.41M |
|
75
Expedia Group
EXPE
$26.4B
| $1.89M | 0.24% |
16,163
| – | – |
|