DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+6.21%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$503M
AUM Growth
+$17.9M
(+3.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
57
New
9
Increased
–
Reduced
41
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
+$10.2M |
| 2 |
Ball Corp
BALL
|
+$8.57M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$8.07M |
| 4 |
NetApp
NTAP
|
+$5.66M |
| 5 |
Fortinet
FTNT
|
+$5.63M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$10.4M |
| 2 |
Amgen
AMGN
|
+$8.81M |
| 3 |
Comcast
CMCSA
|
+$8.59M |
| 4 |
MON
Monsanto Co
MON
|
+$8.12M |
| 5 |
Biogen
BIIB
|
+$7.98M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 14.18% |
| 4 | Communication Services | 14.18% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| – | – |
-45,970
| Closed | -$4.62M |
|
|
52
American Airlines Group
AAL
$8.41B
| – | – |
-199,340
| Closed | -$10.4M |
|
|
53
Amgen
AMGN
$147B
| – | – |
-51,668
| Closed | -$8.81M |
|
|
54
Biogen
BIIB
$20.9B
| – | – |
-29,135
| Closed | -$7.98M |
|
|
55
Comcast
CMCSA
$122B
| – | – |
-251,394
| Closed | -$8.59M |
|
56
Procter & Gamble
PG
$369B
| – | – |
-48,218
| Closed | -$3.82M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| – | – |
-69,561
| Closed | -$8.12M |
|