DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.08%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$8.75M |
| 2 |
ADT
ADT CORP
ADT
|
$8.63M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.15M |
| 4 |
Amphenol
APH
|
$7.96M |
| 5 |
AGN
Allergan plc
AGN
|
$7.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Financials | 15.54% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $822K | 0.29% | +22,000 | New | +$822K |
|
|
AVP
77
DELISTED
Avon Products, Inc.
AVP
| $795K | 0.28% | +37,825 | New | +$795K |
|
|
VOLC
78
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $787K | 0.27% | +43,425 | New | +$787K |
|
79
Fortinet
FTNT
$60.4B
| $724K | 0.25% | +41,350 | New | +$724K |
|
|
MDCO
80
DELISTED
Medicines Co
MDCO
| $701K | 0.24% | +22,775 | New | +$701K |
|
|
FIO
81
DELISTED
FUSION-IO INC COM
FIO
| $552K | 0.19% | +38,750 | New | +$552K |
|
82
SLM Corp
SLM
$6.52B
| $530K | 0.18% | +23,175 | New | +$530K |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $530K | 0.18% | +13,775 | New | +$530K |
|
|
WWAV
84
DELISTED
The WhiteWave Foods Company
WWAV
| $529K | 0.18% | +32,575 | New | +$529K |
|
85
Manhattan Associates
MANH
$13B
| $521K | 0.18% | +6,750 | New | +$521K |
|
86
Teradata
TDC
$1.98B
| $509K | 0.18% | +10,125 | New | +$509K |
|
87
Cleveland-Cliffs
CLF
$5.32B
| $490K | 0.17% | +30,150 | New | +$490K |
|
|
HMIN
88
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $477K | 0.17% | +17,875 | New | +$477K |
|
89
Merck
MRK
$210B
| $239K | 0.08% | +5,150 | New | +$239K |
|