DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-2.85%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$733M
AUM Growth
-$72.5M
(-9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
126
New
36
Increased
9
Reduced
55
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Pfizer
PFE
|
$19M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Alaska Air
ALK
|
$13.7M |
Top Sells
| 1 |
AutoZone
AZO
|
$15.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.5M |
| 3 |
EOG Resources
EOG
|
$14.3M |
| 4 |
Cardinal Health
CAH
|
$14.3M |
| 5 |
Qualcomm
QCOM
|
$13.7M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Technology | 16.36% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $1.56M | 0.21% |
30,475
-5,050
| -14% | -$258K |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.2% |
20,450
-11,250
| -35% | -$792K |
|
78
Cboe Global Markets
CBOE
$24.6B
| $1.34M | 0.18% |
+20,000
| New | +$1.34M |
|
79
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.23M | 0.17% |
14,200
-2,350
| -14% | -$204K |
|
80
Synaptics
SYNA
$2.62B
| $1.17M | 0.16% |
14,225
-33,100
| -70% | -$2.73M |
|
81
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.07M | 0.15% |
26,975
-4,425
| -14% | -$176K |
|
82
Ally Financial
ALLY
$12.6B
| $1.07M | 0.15% |
52,275
-8,700
| -14% | -$177K |
|
|
ARMH
83
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.06M | 0.14% |
24,450
-4,075
| -14% | -$176K |
|
84
Southwest Airlines
LUV
$17B
| $1.01M | 0.14% |
+26,500
| New | +$1.01M |
|
85
Crown Castle
CCI
$42.3B
| $970K | 0.13% |
+12,300
| New | +$970K |
|
86
Waters Corp
WAT
$17.3B
| $969K | 0.13% |
8,200
-28,550
| -78% | -$3.37M |
|
87
Herc Holdings
HRI
$4.2B
| $954K | 0.13% |
19,017
-2,416
| -11% | -$121K |
|
88
Televisa
TV
$1.51B
| $939K | 0.13% |
+36,075
| New | +$939K |
|
89
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $845K | 0.12% |
5,550
-900
| -14% | -$137K |
|
90
Wolverine World Wide
WWW
$2.55B
| $793K | 0.11% |
36,625
-6,075
| -14% | -$132K |
|
91
Las Vegas Sands
LVS
$38B
| $776K | 0.11% |
+20,425
| New | +$776K |
|
92
Expedia Group
EXPE
$26.3B
| $709K | 0.1% |
+6,025
| New | +$709K |
|
93
Melco Resorts & Entertainment
MLCO
$3.95B
| $517K | 0.07% |
+37,575
| New | +$517K |
|
94
Under Armour
UAA
$2.17B
| $513K | 0.07% |
+10,675
| New | +$513K |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $498K | 0.07% |
+6,925
| New | +$498K |
|
96
Bruker
BRKR
$4.45B
| $496K | 0.07% |
30,200
-5,025
| -14% | -$82.5K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $477K | 0.07% |
+1,025
| New | +$477K |
|
|
SVU
98
DELISTED
SUPERVALU Inc.
SVU
| $449K | 0.06% |
8,925
-1,482
| -14% | -$74.6K |
|
|
FCS
99
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $425K | 0.06% |
30,275
-45,625
| -60% | -$640K |
|
|
WPX
100
DELISTED
WPX Energy, Inc.
WPX
| $186K | 0.03% |
+28,150
| New | +$186K |
|