DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.32%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$474M
AUM Growth
+$474M
(+64%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
36.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
124
New
35
Increased
50
Reduced
7
Closed
32
Top Buys
| 1 |
Whirlpool
WHR
|
$10.6M |
| 2 |
EQT Corp
EQT
|
$10.4M |
| 3 |
Micron Technology
MU
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
Boeing
BA
|
$9.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.42M |
| 2 |
Lennar Class A
LEN
|
$6.09M |
| 3 |
Sanofi
SNY
|
$5.97M |
| 4 |
Coca-Cola
KO
|
$5.86M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.04M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.24B
| $1.63M | 0.34% | +76,375 | New | +$1.63M |
|
77
Tidewater
TDW
$2.98B
| $1.63M | 0.34% | +27,500 | New | +$1.63M |
|
|
AYR
78
DELISTED
Aircastle Limited
AYR
| $1.63M | 0.34% | +93,750 | New | +$1.63M |
|
|
HMIN
79
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.62M | 0.34% | 48,675 +30,800 | +172% | +$1.02M |
|
80
Broadcom
AVGO
$1.4T
| $1.61M | 0.34% | 37,425 +15,425 | +70% | +$665K |
|
81
Air Lease Corp
AL
$6.73B
| $1.6M | 0.34% | +57,975 | New | +$1.6M |
|
82
Valmont Industries
VMI
$7.25B
| $1.53M | 0.32% | +10,975 | New | +$1.53M |
|
83
Titan International
TWI
$564M
| $1.43M | 0.3% | +97,775 | New | +$1.43M |
|
|
FIO
84
DELISTED
FUSION-IO INC COM
FIO
| $1.43M | 0.3% | 106,450 +67,700 | +175% | +$906K |
|
|
GTI
85
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.26M | 0.27% | +149,400 | New | +$1.26M |
|
|
GRA
86
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.25% | +13,725 | New | +$1.2M |
|
|
CNCO
87
DELISTED
Cencosud S.A.
CNCO
| $1.12M | 0.24% | +83,825 | New | +$1.12M |
|
|
88
Coca-Cola
KO
$297B
| $1.04M | 0.22% | 27,425 -154,580 | -85% | -$5.86M |
|
89
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.02M | 0.22% | +20,000 | New | +$1.02M |
|
90
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.02M | 0.22% | +38,300 | New | +$1.02M |
|
91
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1M | 0.21% | +9,225 | New | +$1M |
|
92
Foreign Trade Bank of Latin America
BLX
$1.72B
| $773K | 0.16% | +31,000 | New | +$773K |
|
93
American Eagle Outfitters
AEO
$2.24B
| – | – | -66,350 | Closed | -$1.21M |
|
94
Aflac
AFL
$57.2B
| – | – | -41,480 | Closed | -$2.41M |
|
95
Ametek
AME
$42.7B
| – | – | -116,205 | Closed | -$4.92M |
|
96
American Express
AXP
$231B
| – | – | -37,800 | Closed | -$2.83M |
|
97
Bunge Global
BG
$16.8B
| – | – | -70,125 | Closed | -$4.96M |
|
98
Blackrock
BLK
$175B
| – | – | -9,270 | Closed | -$2.38M |
|
99
AB InBev
BUD
$122B
| – | – | -46,025 | Closed | -$4.15M |
|
100
Cleveland-Cliffs
CLF
$5.32B
| – | – | -30,150 | Closed | -$490K |
|