DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+12.76%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$507M
AUM Growth
+$507M
(+34%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
58
New
4
Increased
44
Reduced
4
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$48.3M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Amazon
AMZN
|
$8.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.1M |
| 5 |
Oracle
ORCL
|
$7.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.17M |
| 2 |
Intel
INTC
|
$5.08M |
| 3 |
CSX Corp
CSX
|
$4.77M |
| 4 |
Match Group
MTCH
|
$4.28M |
| 5 |
Colgate-Palmolive
CL
|
$3.8M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 16.05% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $3.81M | 0.75% |
47,386
+8,765
| +23% | +$705K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $3.78M | 0.74% |
61,654
+11,426
| +23% | +$700K |
|
|
53
AbbVie
ABBV
$372B
| – | – |
-73,029
| Closed | -$7.17M |
|
|
54
Colgate-Palmolive
CL
$67.9B
| – | – |
-51,886
| Closed | -$3.8M |
|
|
55
CSX Corp
CSX
$60.6B
| – | – |
-68,386
| Closed | -$4.77M |
|
|
56
Intel
INTC
$107B
| – | – |
-84,839
| Closed | -$5.08M |
|
|
57
Match Group
MTCH
$8.98B
| – | – |
-39,950
| Closed | -$4.28M |
|
58
Packaging Corp of America
PKG
$19.6B
| – | – |
-36,377
| Closed | -$3.63M |
|