DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+2.5%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$741M
AUM Growth
-$21.6M
(-2.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
25
Increased
12
Reduced
57
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$15.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$14.5M |
| 3 |
S&P Global
SPGI
|
$13.6M |
| 4 |
Intuitive Surgical
ISRG
|
$13.3M |
| 5 |
Target
TGT
|
$13M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.2M |
| 2 |
Alaska Air
ALK
|
$14M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13M |
| 4 |
Hormel Foods
HRL
|
$12.9M |
| 5 |
Biogen
BIIB
|
$12.6M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.71B
| $1.58M | 0.21% |
66,425
+51,650
| +350% | +$1.23M |
|
77
SBA Communications
SBAC
$21.2B
| $1.54M | 0.21% |
14,292
+3,997
| +39% | +$431K |
|
78
Norwegian Cruise Line
NCLH
$11.6B
| $1.4M | 0.19% |
+35,203
| New | +$1.4M |
|
79
Knowles
KN
$1.84B
| $1.19M | 0.16% |
+86,875
| New | +$1.19M |
|
80
Royal Caribbean
RCL
$98.1B
| $1.11M | 0.15% |
+16,501
| New | +$1.11M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.14% |
16,391
-1,507
| -8% | -$96.1K |
|
|
STRZA
82
DELISTED
Starz - Series A
STRZA
| $1.03M | 0.14% |
+34,475
| New | +$1.03M |
|
83
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $965K | 0.13% |
20,344
-1,888
| -8% | -$89.6K |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $959K | 0.13% |
+15,785
| New | +$959K |
|
85
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $930K | 0.13% |
9,065
-825
| -8% | -$84.6K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $927K | 0.13% |
12,778
-1,161
| -8% | -$84.2K |
|
87
Dollar General
DG
$24.1B
| $916K | 0.12% |
+9,746
| New | +$916K |
|
88
FTI Consulting
FCN
$5.44B
| $911K | 0.12% |
+22,400
| New | +$911K |
|
89
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $910K | 0.12% |
5,708
-525
| -8% | -$83.7K |
|
90
Devon Energy
DVN
$22.5B
| $839K | 0.11% |
23,150
-2,475
| -10% | -$89.7K |
|
91
Foot Locker
FL
$2.31B
| $762K | 0.1% |
13,900
-17,952
| -56% | -$984K |
|
92
Halliburton
HAL
$19.1B
| $654K | 0.09% |
+14,450
| New | +$654K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $456K | 0.06% |
+7,216
| New | +$456K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $450K | 0.06% |
+12,629
| New | +$450K |
|
95
Advance Auto Parts
AAP
$3.6B
| – | – |
-20,215
| Closed | -$3.24M |
|
|
96
Alaska Air
ALK
$7.45B
| – | – |
-170,600
| Closed | -$14M |
|
97
Aon
AON
$80.3B
| – | – |
-21,793
| Closed | -$2.28M |
|
98
Assertio
ASRT
$77.1M
| – | – |
-13,859
| Closed | -$772K |
|
|
99
Biogen
BIIB
$20.3B
| – | – |
-48,450
| Closed | -$12.6M |
|
100
Crown Castle
CCI
$42.1B
| – | – |
-42,408
| Closed | -$3.67M |
|