DCM

Decatur Capital Management Portfolio holdings

AUM $228M
This Quarter Return
-2.08%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$805M
AUM Growth
-$1.57M
Cap. Flow
+$9.72M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.96%
Holding
111
New
18
Increased
35
Reduced
11
Closed
21

Top Buys

1
HD icon
Home Depot
HD
$21.5M
2
ROST icon
Ross Stores
ROST
$21.1M
3
COR icon
Cencora
COR
$18.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$14.5M
5
BDX icon
Becton Dickinson
BDX
$14.3M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$20M
2
CSCO icon
Cisco
CSCO
$14.7M
3
APH icon
Amphenol
APH
$14.7M
4
LUV icon
Southwest Airlines
LUV
$14.2M
5
UAL icon
United Airlines
UAL
$14.2M

Sector Composition

1 Technology 21.62%
2 Healthcare 19.46%
3 Consumer Discretionary 16.01%
4 Financials 10.65%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
76
Seagate
STX
$37.5B
$1.78M 0.22%
+37,450
New +$1.78M
ARMH
77
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.41M 0.17%
28,525
– –
ALLY icon
78
Ally Financial
ALLY
$12.6B
$1.37M 0.17%
60,975
– –
FCS
79
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.32M 0.16%
75,900
– –
BG icon
80
Bunge Global
BG
$16.3B
$1.25M 0.16%
14,225
– –
OMAB icon
81
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$1.23M 0.15%
31,400
– –
WWW icon
82
Wolverine World Wide
WWW
$2.55B
$1.22M 0.15%
+42,700
New +$1.22M
HRI icon
83
Herc Holdings
HRI
$4.2B
$1.17M 0.14%
+21,433
New +$1.17M
PAC icon
84
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$1.13M 0.14%
16,550
– –
AAL icon
85
American Airlines Group
AAL
$8.87B
$1.11M 0.14%
27,875
-27,500
-50% -$1.1M
DF
86
DELISTED
Dean Foods Company
DF
$1.07M 0.13%
65,950
– –
NATI
87
DELISTED
National Instruments Corp
NATI
$1.04M 0.13%
35,450
– –
ASR icon
88
Grupo Aeroportuario del Sureste
ASR
$9.95B
$915K 0.11%
6,450
– –
BRKR icon
89
Bruker
BRKR
$4.45B
$719K 0.09%
+35,225
New +$719K
SVU
90
DELISTED
SUPERVALU Inc.
SVU
$589K 0.07%
+10,407
New +$589K
AKAM icon
91
Akamai
AKAM
$11.1B
– –
-39,675
Closed -$2.82M
APH icon
92
Amphenol
APH
$135B
– –
-997,520
Closed -$14.7M
CPRT icon
93
Copart
CPRT
$46.5B
– –
-806,000
Closed -$3.79M
CSCO icon
94
Cisco
CSCO
$268B
– –
-535,080
Closed -$14.7M
EHC icon
95
Encompass Health
EHC
$12.5B
– –
-80,605
Closed -$2.85M
HST icon
96
Host Hotels & Resorts
HST
$11.8B
– –
-681,215
Closed -$13.7M
LUV icon
97
Southwest Airlines
LUV
$17B
– –
-321,610
Closed -$14.2M
MAR icon
98
Marriott International Class A Common Stock
MAR
$72B
– –
-172,350
Closed -$13.8M
MRK icon
99
Merck
MRK
$210B
– –
-249,728
Closed -$13.7M
NWSA icon
100
News Corp Class A
NWSA
$16.3B
– –
-239,850
Closed -$3.84M
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