DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+8.79%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$514M
AUM Growth
+$514M
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-45.5%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
120
New
19
Increased
3
Reduced
62
Closed
36
Top Buys
| 1 |
Parker-Hannifin
PH
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.4M |
| 3 |
Cardinal Health
CAH
|
$10.3M |
| 4 |
Microchip Technology
MCHP
|
$10M |
| 5 |
Nike
NKE
|
$10M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$22.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$12.5M |
| 4 |
Mastercard
MA
|
$12.5M |
| 5 |
Target
TGT
|
$12.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 15.27% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $4.62M | 0.9% | 57,011 -17,489 | -23% | -$1.42M |
|
52
Edgewell Personal Care
EPC
$1.12B
| $584K | 0.11% | 7,986 -43,700 | -85% | -$3.2M |
|
|
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
| $495K | 0.1% | 80,436 -152,511 | -65% | -$939K |
|
54
Coterra Energy
CTRA
$18.7B
| $488K | 0.1% | 20,412 -111,625 | -85% | -$2.67M |
|
55
Perrigo
PRGO
$3.27B
| $485K | 0.09% | 7,300 -28,027 | -79% | -$1.86M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $472K | 0.09% | +1,217 | New | +$472K |
|
57
Yum! Brands
YUM
$40.8B
| $462K | 0.09% | +7,224 | New | +$462K |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $461K | 0.09% | 56,365 -211,305 | -79% | -$1.73M |
|
59
Molson Coors Class B
TAP
$9.98B
| $459K | 0.09% | +4,791 | New | +$459K |
|
60
Liberty Global Class A
LBTYA
$4B
| $458K | 0.09% | +12,776 | New | +$458K |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $458K | 0.09% | 5,342 -143,408 | -96% | -$12.3M |
|
62
FMC
FMC
$4.88B
| $414K | 0.08% | 5,950 -28,325 | -83% | -$1.97M |
|
63
Mattel
MAT
$5.9B
| $396K | 0.08% | 15,462 -49,429 | -76% | -$1.27M |
|
64
Hasbro
HAS
$11.4B
| $387K | 0.08% | 3,879 -21,275 | -85% | -$2.12M |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $344K | 0.07% | 80,950 -388,346 | -83% | -$1.65M |
|
66
Illumina
ILMN
$15.8B
| $330K | 0.06% | 1,933 -6,300 | -77% | -$1.08M |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $323K | 0.06% | 4,640 -25,450 | -85% | -$1.77M |
|
68
Extra Space Storage
EXR
$30.5B
| $321K | 0.06% | 4,310 -8,492 | -66% | -$632K |
|
69
Kroger
KR
$44.9B
| $313K | 0.06% | 10,599 -47,700 | -82% | -$1.41M |
|
70
DaVita
DVA
$9.85B
| $312K | 0.06% | +4,588 | New | +$312K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $308K | 0.06% | +3,751 | New | +$308K |
|
72
TEGNA Inc
TGNA
$3.41B
| $305K | 0.06% | 11,888 -115,612 | -91% | -$2.97M |
|
73
Verisk Analytics
VRSK
$37.5B
| $300K | 0.06% | 3,700 -20,450 | -85% | -$1.66M |
|
74
Corpay
CPAY
$23B
| $288K | 0.06% | 1,902 -10,400 | -85% | -$1.57M |
|
|
CSRA
75
DELISTED
CSRA Inc.
CSRA
| $281K | 0.05% | 9,586 -52,500 | -85% | -$1.54M |
|