DCM

Decatur Capital Management Portfolio holdings

AUM $228M
1-Year Return 26.14%
This Quarter Return
+16.03%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$517M
AUM Growth
+$73M
Cap. Flow
+$11.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.99%
Holding
64
New
11
Increased
33
Reduced
10
Closed
8

Top Buys

1
ABBV icon
AbbVie
ABBV
$10.6M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$8.19M
3
MTD icon
Mettler-Toledo International
MTD
$8.12M
4
RTN
Raytheon Company
RTN
$7.84M
5
IONS icon
Ionis Pharmaceuticals
IONS
$7.39M

Top Sells

1
BA icon
Boeing
BA
$9.68M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$7.19M
3
DD icon
DuPont de Nemours
DD
$6.73M
4
CELG
Celgene Corp
CELG
$6.51M
5
BALL icon
Ball Corp
BALL
$5.65M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 15.92%
3 Healthcare 13.68%
4 Industrials 11.53%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
51
Amphenol
APH
$135B
$5.03M 0.97%
213,072
+16
+0% +$378
RGA icon
52
Reinsurance Group of America
RGA
$12.8B
$5.03M 0.97%
+35,401
New +$5.03M
NTAP icon
53
NetApp
NTAP
$23.7B
$4.92M 0.95%
70,877
+2
+0% +$139
TRU icon
54
TransUnion
TRU
$17.5B
$4.85M 0.94%
72,603
+3
+0% +$201
SNA icon
55
Snap-on
SNA
$17.1B
$4.62M 0.89%
+29,501
New +$4.62M
NVR icon
56
NVR
NVR
$23.5B
$4.16M 0.8%
1,504
– –
BA icon
57
Boeing
BA
$174B
– –
-30,000
Closed -$9.68M
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-84,400
Closed -$7.19M
DD icon
59
DuPont de Nemours
DD
$32.6B
– –
-62,377
Closed -$6.73M
MFC icon
60
Manulife Financial
MFC
$52.1B
– –
-323,670
Closed -$4.59M
STZ icon
61
Constellation Brands
STZ
$26.2B
– –
-32,271
Closed -$5.19M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,300
Closed -$3.59M
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-17,825
Closed -$4.21M
CELG
64
DELISTED
Celgene Corp
CELG
– –
-101,525
Closed -$6.51M
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