DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+9.15%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$494M
AUM Growth
-$28.2M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
55
New
9
Increased
–
Reduced
38
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$10.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$9.83M |
| 4 |
Amgen
AMGN
|
$9.25M |
| 5 |
Cooper Companies
COO
|
$8.69M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.9M |
| 2 |
State Street
STT
|
$11.5M |
| 3 |
Bread Financial
BFH
|
$9.57M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$9.4M |
| 5 |
Kimberly-Clark
KMB
|
$9.19M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Communication Services | 16.13% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 13.14% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| – | – |
-337,670
| Closed | -$9.4M |
|
|
52
Kimberly-Clark
KMB
$42.9B
| – | – |
-78,090
| Closed | -$9.19M |
|
53
Southwest Airlines
LUV
$16.3B
| – | – |
-85,195
| Closed | -$4.77M |
|
|
54
State Street
STT
$32.4B
| – | – |
-120,131
| Closed | -$11.5M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| – | – |
-81,623
| Closed | -$11.9M |
|