DCM

Decatur Capital Management Portfolio holdings

AUM $228M
This Quarter Return
+5.14%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$2.84M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.18%
Holding
114
New
23
Increased
14
Reduced
30
Closed
25

Sector Composition

1 Technology 18.18%
2 Industrials 16.37%
3 Healthcare 13.61%
4 Financials 11.28%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MELI icon
76
Mercado Libre
MELI
$125B
$2.44M 0.46% +25,650 New +$2.44M
AL icon
77
Air Lease Corp
AL
$6.73B
$2.26M 0.43% 60,675
PENN icon
78
PENN Entertainment
PENN
$2.95B
$2.26M 0.43% +183,350 New +$2.26M
BPFH
79
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.97M 0.37% +145,450 New +$1.97M
TWI icon
80
Titan International
TWI
$564M
$1.95M 0.37% 102,475
AYR
81
DELISTED
Aircastle Limited
AYR
$1.91M 0.36% 98,350
CVC
82
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.74M 0.33% +103,275 New +$1.74M
GTI
83
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.72M 0.33% 157,100
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.58M 0.3% +55,875 New +$1.58M
PAC icon
85
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$1.46M 0.28% 24,925
OMAB icon
86
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$1.37M 0.26% 47,325
ASR icon
87
Grupo Aeroportuario del Sureste
ASR
$9.77B
$1.18M 0.22% 9,625
CNCO
88
DELISTED
Cencosud S.A.
CNCO
$863K 0.16% 88,125
BLX icon
89
Foreign Trade Bank of Latin America
BLX
$1.72B
$858K 0.16% 32,500
AIG icon
90
American International
AIG
$45.1B
-135,325 Closed -$6.91M
COST icon
91
Costco
COST
$418B
-58,125 Closed -$6.92M
DHR icon
92
Danaher
DHR
$147B
-96,295 Closed -$7.43M
EQIX icon
93
Equinix
EQIX
$76.9B
-31,475 Closed -$5.59M
G icon
94
Genpact
G
$7.9B
-143,525 Closed -$2.64M
GEN icon
95
Gen Digital
GEN
$18.6B
-141,475 Closed -$3.34M
GM icon
96
General Motors
GM
$55.8B
-283,375 Closed -$11.6M
HD icon
97
Home Depot
HD
$405B
-41,825 Closed -$3.44M
PTEN icon
98
Patterson-UTI
PTEN
$2.24B
-80,175 Closed -$2.03M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$61.5B
-12,660 Closed -$3.49M
STE icon
100
Steris
STE
$24.1B
-128,950 Closed -$6.2M