DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.27%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$696M
AUM Growth
+$696M
(-13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
124
New
30
Increased
16
Reduced
45
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$12.8M |
| 4 |
Campbell Soup
CPB
|
$12.7M |
| 5 |
Bread Financial
BFH
|
$12.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.8M |
| 2 |
Paychex
PAYX
|
$15.1M |
| 3 |
Boston Scientific
BSX
|
$14M |
| 4 |
Estee Lauder
EL
|
$13.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.6M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
51
DELISTED
Rite Aid Corporation
RAD
| $3.87M | 0.56% | 469,296 +266 | +0.1% | +$2.19K |
|
52
Edgewell Personal Care
EPC
$1.12B
| $3.77M | 0.54% | 51,686 +16,134 | +45% | +$1.18M |
|
53
Cigna
CI
$80.3B
| $3.5M | 0.5% | 26,207 | – | – |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $3.34M | 0.48% | 92,427 +18,645 | +25% | +$673K |
|
55
General Dynamics
GD
$87.3B
| $3.33M | 0.48% | 19,266 | – | – |
|
56
Coterra Energy
CTRA
$18.7B
| $3.08M | 0.44% | +132,037 | New | +$3.08M |
|
57
Perrigo
PRGO
$3.27B
| $2.94M | 0.42% | 35,327 +5,135 | +17% | +$427K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 0.42% | +267,670 | New | +$2.9M |
|
59
TEGNA Inc
TGNA
$3.41B
| $2.73M | 0.39% | 127,500 -35,827 | -22% | -$766K |
|
60
Gray Television
GTN
$626M
| $2.6M | 0.37% | 239,601 | – | – |
|
61
Hershey
HSY
$37.3B
| $2.1M | 0.3% | 20,318 | – | – |
|
|
GRA
62
DELISTED
W.R. Grace & Co.
GRA
| $2.04M | 0.29% | +30,090 | New | +$2.04M |
|
63
Kroger
KR
$44.9B
| $2.01M | 0.29% | 58,299 -46,903 | -45% | -$1.62M |
|
|
CSRA
64
DELISTED
CSRA Inc.
CSRA
| $1.98M | 0.28% | 62,086 +23,030 | +59% | +$733K |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $1.97M | 0.28% | 26,607 -14,406 | -35% | -$1.07M |
|
66
Verisk Analytics
VRSK
$37.5B
| $1.96M | 0.28% | 24,150 | – | – |
|
67
Hasbro
HAS
$11.4B
| $1.96M | 0.28% | 25,154 +12,777 | +103% | +$994K |
|
68
FMC
FMC
$4.88B
| $1.94M | 0.28% | +34,275 | New | +$1.94M |
|
|
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.94M | 0.28% | +232,947 | New | +$1.94M |
|
70
Hanesbrands
HBI
$2.23B
| $1.91M | 0.27% | 88,475 +14,487 | +20% | +$312K |
|
71
Akamai
AKAM
$11.3B
| $1.89M | 0.27% | 28,338 +13,322 | +89% | +$889K |
|
72
Sealed Air
SEE
$4.78B
| $1.86M | 0.27% | +41,089 | New | +$1.86M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $1.85M | 0.27% | 47,904 | – | – |
|
74
Mattel
MAT
$5.9B
| $1.79M | 0.26% | +64,891 | New | +$1.79M |
|
75
Corpay
CPAY
$23B
| $1.74M | 0.25% | 12,302 -250 | -2% | -$35.4K |
|