DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+28.67%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$378M
AUM Growth
+$378M
(+27%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
61
New
5
Increased
27
Reduced
8
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$7.12M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 3 |
Match Group
MTCH
|
$4.28M |
| 4 |
Packaging Corp of America
PKG
|
$3.63M |
| 5 |
Ross Stores
ROST
|
$3.22M |
Top Sells
| 1 |
Ball Corp
BALL
|
$5M |
| 2 |
Automatic Data Processing
ADP
|
$3.85M |
| 3 |
IBM
IBM
|
$3.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.13M |
| 5 |
Costco
COST
|
$2.91M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ross Stores
ROST
$48.1B
| $3.22M | 0.85% | +37,756 | New | +$3.22M |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $3.14M | 0.83% | 50,228 +1 | +0% | +$62 |
|
53
Broadridge
BR
$29.9B
| $3.05M | 0.81% | 24,152 +1 | +0% | +$126 |
|
54
Amphenol
APH
$133B
| $2.83M | 0.75% | 29,504 | – | – |
|
|
55
IBM
IBM
$227B
| – | – | -33,314 | Closed | -$3.7M |
|
56
PNC Financial Services
PNC
$81.7B
| – | – | -24,613 | Closed | -$2.36M |
|
57
Snap-on
SNA
$17B
| – | – | -16,326 | Closed | -$1.78M |
|
58
TransUnion
TRU
$17.2B
| – | – | -40,202 | Closed | -$2.66M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| – | – | -23,853 | Closed | -$3.13M |
|
|
60
Automatic Data Processing
ADP
$123B
| – | – | -28,156 | Closed | -$3.85M |
|
|
61
Ball Corp
BALL
$14.3B
| – | – | -77,331 | Closed | -$5M |
|