DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.69%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$485M
AUM Growth
+$485M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
51
New
4
Increased
2
Reduced
42
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$10.4M |
| 2 |
Biogen
BIIB
|
$7.98M |
| 3 |
XPO
XPO
|
$7.68M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.79M |
| 5 |
Adobe
ADBE
|
$3.21M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$11.1M |
| 2 |
Cooper Companies
COO
|
$8.69M |
| 3 |
Boeing
BA
|
$7.95M |
| 4 |
Ventas
VTR
|
$6.33M |
| 5 |
Arista Networks
ANET
|
$4.35M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Communication Services | 15.99% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wynn Resorts
WYNN
$13.2B
| – | – | -66,050 | Closed | -$11.1M |
|