DCM

Decatur Capital Management Portfolio holdings

AUM $228M
This Quarter Return
+5.66%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$28.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
27.81%
Holding
101
New
8
Increased
39
Reduced
13
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$20.8M
2
WBA
Walgreens Boots Alliance
WBA
$14.9M
3
GAP
The Gap, Inc.
GAP
$13.4M
4
MON
Monsanto Co
MON
$6.69M
5
PLL
PALL CORP
PLL
$6.56M

Top Sells

1
ADSK icon
Autodesk
ADSK
$10.5M
2
VIAB
Viacom Inc. Class B
VIAB
$9.97M
3
MAR icon
Marriott International Class A Common Stock
MAR
$6.72M
4
CTSH icon
Cognizant
CTSH
$6.41M
5
LUV icon
Southwest Airlines
LUV
$6.03M

Sector Composition

1 Technology 24.26%
2 Healthcare 19.36%
3 Industrials 13.41%
4 Consumer Discretionary 11.74%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDC icon
76
Belden
BDC
$5.03B
$2.29M 0.28%
+24,425
New +$2.29M
CIT
77
DELISTED
CIT Group Inc.
CIT
$2.23M 0.28%
49,450
– –
KBH icon
78
KB Home
KBH
$4.34B
$2.22M 0.27%
141,850
+42,425
+43% +$663K
AYR
79
DELISTED
Aircastle Limited
AYR
$2.09M 0.26%
92,900
– –
KSS icon
80
Kohl's
KSS
$1.78B
$2.06M 0.26%
+26,375
New +$2.06M
THRM icon
81
Gentherm
THRM
$1.1B
$1.66M 0.21%
32,775
– –
ARMH
82
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.41M 0.17%
28,525
– –
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.38M 0.17%
75,900
+34,150
+82% +$621K
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.28M 0.16%
44,875
– –
ALLY icon
85
Ally Financial
ALLY
$12.6B
$1.28M 0.16%
60,975
-45,825
-43% -$961K
OMAB icon
86
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$1.22M 0.15%
31,400
– –
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.19M 0.15%
6,875
+3,750
+120% +$650K
BG icon
88
Bunge Global
BG
$16.3B
$1.17M 0.15%
14,225
– –
NATI
89
DELISTED
National Instruments Corp
NATI
$1.14M 0.14%
35,450
– –
DF
90
DELISTED
Dean Foods Company
DF
$1.09M 0.14%
65,950
– –
PAC icon
91
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$1.09M 0.13%
16,550
– –
ASR icon
92
Grupo Aeroportuario del Sureste
ASR
$9.95B
$867K 0.11%
6,450
– –
RHI icon
93
Robert Half
RHI
$3.78B
$628K 0.08%
10,375
-38,000
-79% -$2.3M
XOOM
94
DELISTED
XOOM CORP COM
XOOM
– –
-57,500
Closed -$1.01M
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
– –
-132,455
Closed -$9.97M
SWN
96
DELISTED
Southwestern Energy Company
SWN
– –
-32,275
Closed -$881K
VAC icon
97
Marriott Vacations Worldwide
VAC
$2.69B
– –
-13,500
Closed -$1.01M
HES
98
DELISTED
Hess
HES
– –
-40,375
Closed -$2.98M
GWW icon
99
W.W. Grainger
GWW
$48.7B
– –
-7,225
Closed -$1.84M
EVTC icon
100
Evertec
EVTC
$2.2B
– –
-131,200
Closed -$2.9M
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