DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+7.74%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$476M
AUM Growth
-$38.1M
(-7.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
97
New
13
Increased
5
Reduced
29
Closed
50
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Best Buy
BBY
|
$10.3M |
| 3 |
3M
MMM
|
$10M |
| 4 |
UnitedHealth
UNH
|
$9.98M |
| 5 |
Edwards Lifesciences
EW
|
$9.86M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 2 |
Zimmer Biomet
ZBH
|
$10.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.4M |
| 4 |
Ross Stores
ROST
|
$10.2M |
| 5 |
Nike
NKE
|
$10M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Communication Services | 14.08% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.6B
| – | – |
-20,412
| Closed | -$488K |
|
52
Extra Space Storage
EXR
$30.5B
| – | – |
-4,310
| Closed | -$321K |
|
53
Fidelity National Information Services
FIS
$35.9B
| – | – |
-117,142
| Closed | -$9.33M |
|
54
FMC
FMC
$4.66B
| – | – |
-6,860
| Closed | -$414K |
|
55
Hasbro
HAS
$11.3B
| – | – |
-3,879
| Closed | -$387K |
|
56
Illumina
ILMN
$15.5B
| – | – |
-1,987
| Closed | -$330K |
|
57
CarMax
KMX
$9.15B
| – | – |
-86,680
| Closed | -$5.13M |
|
58
Kroger
KR
$44.9B
| – | – |
-10,599
| Closed | -$313K |
|
59
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-12,776
| Closed | -$458K |
|
60
Lumen
LUMN
$5.1B
| – | – |
-374,096
| Closed | -$8.82M |
|
61
Masco
MAS
$15.5B
| – | – |
-287,916
| Closed | -$9.79M |
|
62
Mattel
MAT
$6.01B
| – | – |
-15,462
| Closed | -$396K |
|
63
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-5,428
| Closed | -$275K |
|
|
64
Nike
NKE
$111B
| – | – |
-180,002
| Closed | -$10M |
|
65
Enviri
NVRI
$947M
| – | – |
-12,850
| Closed | -$164K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| – | – |
-155,147
| Closed | -$10.8M |
|
67
Perrigo
PRGO
$3.2B
| – | – |
-7,300
| Closed | -$485K |
|
68
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-1,217
| Closed | -$472K |
|
|
69
Ross Stores
ROST
$50B
| – | – |
-155,197
| Closed | -$10.2M |
|
70
Sealed Air
SEE
$4.75B
| – | – |
-6,339
| Closed | -$276K |
|
71
Simon Property Group
SPG
$59.3B
| – | – |
-42,577
| Closed | -$7.33M |
|
72
Molson Coors Class B
TAP
$9.87B
| – | – |
-4,791
| Closed | -$459K |
|
73
TEGNA Inc
TGNA
$3.41B
| – | – |
-18,575
| Closed | -$305K |
|
74
Tyson Foods
TSN
$20B
| – | – |
-75,850
| Closed | -$4.68M |
|
75
Verisk Analytics
VRSK
$37.7B
| – | – |
-3,700
| Closed | -$300K |
|