DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-17.62%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$135M
AUM Growth
-$36.7M
(-21%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
63
New
1
Increased
23
Reduced
2
Closed
6
Top Buys
| 1 |
Hologic
HOLX
|
$1.47M |
| 2 |
PepsiCo
PEP
|
$550K |
| 3 |
Accenture
ACN
|
$409K |
| 4 |
Lockheed Martin
LMT
|
$398K |
| 5 |
Manhattan Associates
MANH
|
$9.17K |
Top Sells
| 1 |
ResMed
RMD
|
$1.61M |
| 2 |
Best Buy
BBY
|
$1.45M |
| 3 |
PayPal
PYPL
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.19M |
| 5 |
Netflix
NFLX
|
$1.02M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $779K | 0.58% |
12,413
| – | – |
|
52
Hilton Worldwide
HLT
$65.5B
| $714K | 0.53% |
6,410
| – | – |
|
53
Vulcan Materials
VMC
$38.6B
| $589K | 0.44% |
4,146
| – | – |
|
54
MGM Resorts International
MGM
$10.1B
| $561K | 0.41% |
19,361
+25
| +0.1% | +$724 |
|
55
Walt Disney
DIS
$215B
| $387K | 0.29% |
4,104
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $374K | 0.28% |
5,986
-111
| -2% | -$6.94K |
|
57
SPDR S&P 500 ETF Trust
SPY
$661B
| $335K | 0.25% |
889
| – | – |
|
|
58
Best Buy
BBY
$16.2B
| – | – |
-15,984
| Closed | -$1.45M |
|
59
Illumina
ILMN
$15.4B
| – | – |
-1,665
| Closed | -$566K |
|
|
60
Netflix
NFLX
$533B
| – | – |
-2,717
| Closed | -$1.02M |
|
|
61
PayPal
PYPL
$65.3B
| – | – |
-12,295
| Closed | -$1.42M |
|
|
62
ResMed
RMD
$40B
| – | – |
-6,656
| Closed | -$1.61M |
|
|
XYZ
63
Block, Inc.
XYZ
$46B
| – | – |
-3,783
| Closed | -$513K |
|