DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-0.13%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$595M
AUM Growth
+$65M
(+12%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
109
New
23
Increased
36
Reduced
36
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$14.8M |
| 2 |
Cognizant
CTSH
|
$14.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.8M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
EOG Resources
EOG
|
$11.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
Northrop Grumman
NOC
|
$10.3M |
| 3 |
CSC
Computer Sciences
CSC
|
$9.74M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.89M |
| 5 |
MetLife
MET
|
$7.34M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
76
DELISTED
XOOM CORP COM
XOOM
| $1.57M | 0.26% |
71,650
-27,150
| -27% | -$596K |
|
77
Bunge Global
BG
$16.2B
| $1.49M | 0.25% |
+17,725
| New | +$1.49M |
|
78
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.24% |
+21,975
| New | +$1.46M |
|
79
CDW
CDW
$21.5B
| $1.46M | 0.24% |
46,875
-91,750
| -66% | -$2.85M |
|
80
Lennar Class A
LEN
$35.6B
| $1.45M | 0.24% |
39,133
-112,857
| -74% | -$4.17M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.24% |
+40,200
| New | +$1.41M |
|
82
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.39M | 0.23% |
20,625
-4,300
| -17% | -$290K |
|
83
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.38M | 0.23% |
39,150
-8,175
| -17% | -$289K |
|
|
FSL
84
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.38M | 0.23% |
+70,450
| New | +$1.38M |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $1.37M | 0.23% |
+44,175
| New | +$1.37M |
|
86
Copart
CPRT
$47.9B
| $1.35M | 0.23% |
+344,200
| New | +$1.35M |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.2% |
64,234
-13,367
| -17% | -$244K |
|
88
Chord Energy
CHRD
$6.19B
| $1.07M | 0.18% |
+25,550
| New | +$1.07M |
|
89
Grupo Aeroportuario del Sureste
ASR
$9.98B
| $1.03M | 0.17% |
8,025
-1,600
| -17% | -$206K |
|
90
Air Lease Corp
AL
$7.11B
| $795K | 0.13% |
24,475
-60,275
| -71% | -$1.96M |
|
91
AMC Networks
AMCX
$317M
| $755K | 0.13% |
12,919
-70,231
| -84% | -$4.1M |
|
92
Manhattan Associates
MANH
$12.5B
| $715K | 0.12% |
+21,400
| New | +$715K |
|
|
CNCO
93
DELISTED
Cencosud S.A.
CNCO
| $656K | 0.11% |
72,825
-15,300
| -17% | -$138K |
|
|
ARMH
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $348K | 0.06% |
+7,975
| New | +$348K |
|
|
SALE
95
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $231K | 0.04% |
14,300
-83,500
| -85% | -$1.35M |
|
96
eBay
EBAY
$42.2B
| – | – |
-328,720
| Closed | -$6.93M |
|
97
Herc Holdings
HRI
$4.25B
| – | – |
-54,925
| Closed | -$4.62M |
|
98
Icon
ICLR
$13.7B
| – | – |
-85,100
| Closed | -$4.01M |
|
|
99
MetLife
MET
$54.2B
| – | – |
-148,160
| Closed | -$7.34M |
|
|
100
Northrop Grumman
NOC
$82.8B
| – | – |
-86,225
| Closed | -$10.3M |
|