DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+6.42%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$522M
AUM Growth
+$45.9M
(+9.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
52
New
5
Increased
35
Reduced
6
Closed
6
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$13.4M |
| 2 |
CarMax
KMX
|
$12.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$11.7M |
| 4 |
Arista Networks
ANET
|
$11.6M |
| 5 |
Corning
GLW
|
$10.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.7M |
| 2 |
Best Buy
BBY
|
$10.3M |
| 3 |
Zoetis
ZTS
|
$9.68M |
| 4 |
Ulta Beauty
ULTA
|
$9.27M |
| 5 |
Baxter International
BAX
|
$5.28M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ulta Beauty
ULTA
$23.7B
| – | – |
-32,250
| Closed | -$9.27M |
|
|
52
Zoetis
ZTS
$67.9B
| – | – |
-155,107
| Closed | -$9.68M |
|