DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+9.22%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$779M
AUM Growth
+$779M
(+6.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
118
New
18
Increased
31
Reduced
43
Closed
26
Top Buys
| 1 |
Southwest Airlines
LUV
|
$15.7M |
| 2 |
PayPal
PYPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$7.86M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.9M |
| 2 |
Best Buy
BBY
|
$14.6M |
| 3 |
Cencora
COR
|
$14.3M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.21B
| $1.94M | 0.25% |
+13,426
| New | +$1.94M |
|
77
Seagate
STX
$37.5B
| $1.94M | 0.25% |
52,879
+14,404
| +37% | +$528K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.25% |
+25,500
| New | +$1.93M |
|
79
TechnipFMC
FTI
$15.7B
| $1.32M | 0.17% |
+45,489
| New | +$1.32M |
|
80
Take-Two Interactive
TTWO
$44.1B
| $1.09M | 0.14% |
+31,186
| New | +$1.09M |
|
81
Expedia Group
EXPE
$26.3B
| $1.06M | 0.14% |
8,492
+2,467
| +41% | +$307K |
|
82
Assertio
ASRT
$78M
| $1.01M | 0.13% |
+55,434
| New | +$1.01M |
|
83
American Airlines Group
AAL
$8.87B
| $979K | 0.13% |
23,120
-32,380
| -58% | -$1.37M |
|
84
Ally Financial
ALLY
$12.6B
| $976K | 0.13% |
52,378
+103
| +0.2% | +$1.92K |
|
85
Bruker
BRKR
$4.45B
| $734K | 0.09% |
30,259
+59
| +0.2% | +$1.43K |
|
86
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $661K | 0.08% |
7,490
-6,710
| -47% | -$592K |
|
87
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $621K | 0.08% |
16,157
-10,818
| -40% | -$416K |
|
88
Jazz Pharmaceuticals
JAZZ
$7.99B
| $588K | 0.08% |
+4,183
| New | +$588K |
|
89
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $588K | 0.08% |
4,183
-1,367
| -25% | -$192K |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $575K | 0.07% |
6,939
+14
| +0.2% | +$1.16K |
|
|
SVU
91
DELISTED
SUPERVALU Inc.
SVU
| $424K | 0.05% |
62,598
+123
| +0.2% | +$853 |
|
|
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
| $240K | 0.03% |
+3,983
| New | +$240K |
|
|
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-24,450
| Closed | -$1.06M |
|
|
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-253,685
| Closed | -$16.9M |
|
|
FCS
95
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-30,275
| Closed | -$425K |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-20,025
| Closed | -$2.1M |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-28,150
| Closed | -$186K |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-84,600
| Closed | -$2.45M |
|
99
Wolverine World Wide
WWW
$2.55B
| – | – |
-36,625
| Closed | -$793K |
|
100
Woodward
WWD
$14.7B
| – | – |
-46,450
| Closed | -$1.89M |
|