DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+9.63%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$749M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
111
New
16
Increased
39
Reduced
38
Closed
18
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.4M |
| 2 |
Autodesk
ADSK
|
$17.8M |
| 3 |
CSX Corp
CSX
|
$12.4M |
| 4 |
Hormel Foods
HRL
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.8M |
| 2 |
Gilead Sciences
GILD
|
$13M |
| 3 |
KeyCorp
KEY
|
$12.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
S
Sprint Corporation
S
|
$10.4M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
76
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.43M | 0.19% |
56,525
-13,925
| -20% | -$351K |
|
77
Murphy USA
MUSA
$7.47B
| $1.36M | 0.18% |
+19,750
| New | +$1.36M |
|
78
Bath & Body Works
BBWI
$6.06B
| $1.34M | 0.18% |
19,174
-37,883
| -66% | -$2.65M |
|
|
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.32M | 0.18% |
28,525
+20,550
| +258% | +$952K |
|
80
Ross Stores
ROST
$49.4B
| $1.3M | 0.17% |
27,650
-69,900
| -72% | -$3.29M |
|
81
Bunge Global
BG
$16.9B
| $1.29M | 0.17% |
14,225
-3,500
| -20% | -$318K |
|
|
DF
82
DELISTED
Dean Foods Company
DF
| $1.28M | 0.17% |
+65,950
| New | +$1.28M |
|
83
Gentherm
THRM
$1.1B
| $1.2M | 0.16% |
+32,775
| New | +$1.2M |
|
|
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | 0.16% |
62,324
-1,910
| -3% | -$36.4K |
|
85
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.14M | 0.15% |
31,400
-7,750
| -20% | -$282K |
|
|
NATI
86
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.15% |
35,450
-8,725
| -20% | -$271K |
|
87
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.05M | 0.14% |
16,550
-4,075
| -20% | -$258K |
|
|
XOOM
88
DELISTED
XOOM CORP COM
XOOM
| $1.01M | 0.13% |
57,500
-14,150
| -20% | -$248K |
|
89
Marriott Vacations Worldwide
VAC
$2.73B
| $1.01M | 0.13% |
13,500
-20,900
| -61% | -$1.56M |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $881K | 0.12% |
32,275
-7,925
| -20% | -$216K |
|
91
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $850K | 0.11% |
6,450
-1,575
| -20% | -$208K |
|
|
FCS
92
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $705K | 0.09% |
+41,750
| New | +$705K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $578K | 0.08% |
3,125
-14,050
| -82% | -$2.6M |
|
94
Advance Auto Parts
AAP
$3.63B
| – | – |
-34,375
| Closed | -$4.48M |
|
95
Air Lease Corp
AL
$7.12B
| – | – |
-24,475
| Closed | -$795K |
|
96
AMC Networks
AMCX
$328M
| – | – |
-12,919
| Closed | -$755K |
|
97
CDW
CDW
$22.2B
| – | – |
-46,875
| Closed | -$1.46M |
|
98
Chord Energy
CHRD
$5.92B
| – | – |
-25,550
| Closed | -$1.07M |
|
|
99
EQT Corp
EQT
$32.2B
| – | – |
-233,345
| Closed | -$11.6M |
|
|
100
Gilead Sciences
GILD
$143B
| – | – |
-122,500
| Closed | -$13M |
|