DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+12.06%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$519M
AUM Growth
+$519M
(+9.3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
110
New
18
Increased
38
Reduced
35
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.06M |
| 3 |
Gilead Sciences
GILD
|
$7.32M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.17M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$7M |
Top Sells
| 1 |
Intel
INTC
|
$8.93M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.43M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$6.81M |
| 4 |
IAC Inc
IAC
|
$6.46M |
| 5 |
CVS Health
CVS
|
$6.15M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $2.29M | 0.44% |
42,825
-53,025
| -55% | -$2.84M |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 0.42% |
31,200
-60,650
| -66% | -$4.27M |
|
78
Patterson-UTI
PTEN
$2.13B
| $2.03M | 0.39% |
80,175
+3,800
| +5% | +$96.2K |
|
79
Air Lease Corp
AL
$7.13B
| $1.89M | 0.36% |
60,675
+2,700
| +5% | +$83.9K |
|
|
AYR
80
DELISTED
Aircastle Limited
AYR
| $1.88M | 0.36% |
98,350
+4,600
| +5% | +$88.1K |
|
81
Titan International
TWI
$553M
| $1.84M | 0.36% |
102,475
+4,700
| +5% | +$84.5K |
|
|
ORIG
82
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.83M | 0.35% |
+94,975
| New | +$1.83M |
|
|
GTI
83
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.76M | 0.34% |
157,100
+7,700
| +5% | +$86.5K |
|
84
Xylem
XYL
$34B
| $1.75M | 0.34% |
50,650
-136,050
| -73% | -$4.71M |
|
85
Tidewater
TDW
$2.79B
| $1.71M | 0.33% |
28,900
+1,400
| +5% | +$82.2K |
|
86
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.33M | 0.26% |
24,925
+4,925
| +25% | +$262K |
|
87
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.26M | 0.24% |
47,325
+9,025
| +24% | +$241K |
|
88
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $1.2M | 0.23% |
9,625
+400
| +4% | +$49.9K |
|
|
CNCO
89
DELISTED
Cencosud S.A.
CNCO
| $960K | 0.19% |
88,125
+4,300
| +5% | +$46.8K |
|
90
Foreign Trade Bank of Latin America
BLX
$1.72B
| $911K | 0.18% |
32,500
+1,500
| +5% | +$42K |
|
|
DATA
91
DELISTED
Tableau Software, Inc.
DATA
| $879K | 0.17% |
+12,750
| New | +$879K |
|
|
GRA
92
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-13,725
| Closed | -$1.2M |
|
|
FIO
93
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-106,450
| Closed | -$1.43M |
|
|
GMCR
94
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-111,850
| Closed | -$8.43M |
|
|
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-127,425
| Closed | -$5.62M |
|
|
EXPR
96
DELISTED
Express, Inc.
EXPR
| – | – |
-209,375
| Closed | -$4.94M |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| – | – |
-169,075
| Closed | -$6.81M |
|
98
Valmont Industries
VMI
$7.25B
| – | – |
-10,975
| Closed | -$1.53M |
|
99
Coca-Cola
KO
$297B
| – | – |
-27,425
| Closed | -$1.04M |
|
|
100
Intel
INTC
$105B
| – | – |
-389,475
| Closed | -$8.93M |
|