DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+1.5%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$763M
AUM Growth
-$16.4M
(-2.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
113
New
21
Increased
17
Reduced
35
Closed
24
Top Buys
| 1 |
AutoZone
AZO
|
$14.2M |
| 2 |
Paychex
PAYX
|
$14.2M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Hartford Financial Services
HIG
|
$13.9M |
| 5 |
Coca-Cola
KO
|
$13.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$17.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.5M |
| 3 |
Costco
COST
|
$15.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
$12.7M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.7B
| $1.82M | 0.24% |
13,877
-9,945
| -42% | -$1.31M |
|
77
TechnipFMC
FTI
$16.3B
| $1.58M | 0.21% |
77,702
+16,565
| +27% | +$337K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.15% |
17,898
-14,125
| -44% | -$884K |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.14% |
+32,162
| New | +$1.07M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.14% |
13,939
+7,000
| +101% | +$522K |
|
81
SBA Communications
SBAC
$21B
| $1.03M | 0.14% |
+10,295
| New | +$1.03M |
|
82
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.01M | 0.13% |
22,232
+6,075
| +38% | +$277K |
|
83
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $936K | 0.12% |
6,233
+2,050
| +49% | +$308K |
|
84
Expedia Group
EXPE
$26.8B
| $916K | 0.12% |
8,492
| – | – |
|
85
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $877K | 0.12% |
9,890
+2,400
| +32% | +$213K |
|
86
Assertio
ASRT
$77.7M
| $772K | 0.1% |
13,859
| – | – |
|
87
Devon Energy
DVN
$22.6B
| $703K | 0.09% |
+25,625
| New | +$703K |
|
88
HF Sinclair
DINO
$9.65B
| $522K | 0.07% |
+14,775
| New | +$522K |
|
|
SVU
89
DELISTED
SUPERVALU Inc.
SVU
| $519K | 0.07% |
12,882
+3,939
| +44% | +$159K |
|
90
American Airlines Group
AAL
$8.49B
| – | – |
-23,120
| Closed | -$979K |
|
91
Ally Financial
ALLY
$12.8B
| – | – |
-52,378
| Closed | -$976K |
|
92
Bruker
BRKR
$4.52B
| – | – |
-30,259
| Closed | -$734K |
|
|
93
Costco
COST
$424B
| – | – |
-94,065
| Closed | -$15.2M |
|
94
Quest Diagnostics
DGX
$20.1B
| – | – |
-31,537
| Closed | -$2.24M |
|
95
Federated Hermes
FHI
$4.15B
| – | – |
-118,457
| Closed | -$3.39M |
|
96
Johnson Controls International
JCI
$70.1B
| – | – |
-223,823
| Closed | -$9.26M |
|
|
97
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-187,285
| Closed | -$17.5M |
|
98
Murphy USA
MUSA
$7.21B
| – | – |
-50,900
| Closed | -$3.09M |
|
99
Netflix
NFLX
$534B
| – | – |
-64,725
| Closed | -$7.4M |
|
100
Principal Financial Group
PFG
$18.1B
| – | – |
-205,495
| Closed | -$9.24M |
|