DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-9.97%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$299M
AUM Growth
-$139M
(-32%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-28.7%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
61
New
3
Increased
2
Reduced
51
Closed
5
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.4M |
| 2 |
Amazon
AMZN
|
+$3.39M |
| 3 |
Air Products & Chemicals
APD
|
+$3.06M |
| 4 |
Colgate-Palmolive
CL
|
+$2.89M |
| 5 |
Veeva Systems
VEEV
|
+$782K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
Hilton Worldwide
HLT
|
+$7.97M |
| 3 |
TJX Companies
TJX
|
+$6.64M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$6.36M |
| 5 |
Parker-Hannifin
PH
|
+$6.33M |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Consumer Staples | 8.74% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$17.6B
| $2.66M | 0.89% |
40,202
-10,300
| -20% | -$682K |
|
52
PNC Financial Services
PNC
$79.8B
| $2.36M | 0.79% |
24,613
-23,285
| -49% | -$2.23M |
|
53
Broadridge
BR
$29.6B
| $2.29M | 0.77% |
24,151
-6,175
| -20% | -$586K |
|
54
NVR
NVR
$23.1B
| $2.2M | 0.74% |
857
-220
| -20% | -$565K |
|
55
Amphenol
APH
$146B
| $2.15M | 0.72% |
118,016
-30,256
| -20% | -$551K |
|
56
Snap-on
SNA
$17.5B
| $1.78M | 0.59% |
16,326
-4,175
| -20% | -$454K |
|
|
57
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-147,628
| Closed | -$6.36M |
|
|
58
Hilton Worldwide
HLT
$64.3B
| – | – |
-71,864
| Closed | -$7.97M |
|
|
59
Parker-Hannifin
PH
$96.6B
| – | – |
-30,738
| Closed | -$6.33M |
|
60
Reinsurance Group of America
RGA
$12.7B
| – | – |
-24,651
| Closed | -$4.02M |
|
|
61
TJX Companies
TJX
$156B
| – | – |
-108,776
| Closed | -$6.64M |
|