DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+5.91%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$798M
AUM Growth
+$56.8M
(+7.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
117
New
23
Increased
47
Reduced
9
Closed
23
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$17.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$15.8M |
| 3 |
Zoetis
ZTS
|
$12.9M |
| 4 |
S
Sprint Corporation
S
|
$11.3M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$10.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$15.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
AutoZone
AZO
|
$13.6M |
| 4 |
S&P Global
SPGI
|
$13.6M |
| 5 |
Genuine Parts
GPC
|
$7.7M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.24B
| $1.87M | 0.23% |
+73,988
| New | +$1.87M |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.67M | 0.21% |
23,977
+8,192
| +52% | +$572K |
|
78
Norwegian Cruise Line
NCLH
$11.6B
| $1.33M | 0.17% |
35,203
| – | – |
|
79
Royal Caribbean
RCL
$98.1B
| $1.24M | 0.16% |
16,501
| – | – |
|
80
Knowles
KN
$1.84B
| $1.22M | 0.15% |
86,875
| – | – |
|
|
STRZA
81
DELISTED
Starz - Series A
STRZA
| $1.08M | 0.13% |
34,475
| – | – |
|
|
CSRA
82
DELISTED
CSRA Inc.
CSRA
| $1.05M | 0.13% |
+39,056
| New | +$1.05M |
|
83
Devon Energy
DVN
$22.4B
| $1.02M | 0.13% |
23,150
| – | – |
|
84
FTI Consulting
FCN
$5.44B
| $998K | 0.13% |
22,400
| – | – |
|
|
PGRE
85
Paramount Group
PGRE
$1.64B
| $992K | 0.12% |
+60,532
| New | +$992K |
|
86
Hasbro
HAS
$11.2B
| $982K | 0.12% |
+12,377
| New | +$982K |
|
87
Bread Financial
BFH
$3.11B
| $957K | 0.12% |
5,588
-11,333
| -67% | -$1.94M |
|
|
HAWK
88
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $902K | 0.11% |
+29,889
| New | +$902K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $900K | 0.11% |
3,908
-3,747
| -49% | -$863K |
|
90
Equinix
EQIX
$74.9B
| $884K | 0.11% |
+2,455
| New | +$884K |
|
91
Akamai
AKAM
$11B
| $796K | 0.1% |
+15,016
| New | +$796K |
|
92
Halliburton
HAL
$19.1B
| $649K | 0.08% |
14,450
| – | – |
|
93
Skyworks Solutions
SWKS
$10.9B
| $549K | 0.07% |
7,216
| – | – |
|
94
State Street
STT
$32.2B
| $468K | 0.06% |
+6,725
| New | +$468K |
|
95
Ameriprise Financial
AMP
$48.2B
| – | – |
-70,150
| Closed | -$6.3M |
|
96
Grupo Aeroportuario del Sureste
ASR
$9.97B
| – | – |
-5,708
| Closed | -$910K |
|
|
97
AutoZone
AZO
$70.7B
| – | – |
-17,150
| Closed | -$13.6M |
|
98
Centene
CNC
$14B
| – | – |
-98,956
| Closed | -$3.53M |
|
99
Camden Property Trust
CPT
$11.7B
| – | – |
-34,826
| Closed | -$3.08M |
|
100
HF Sinclair
DINO
$9.71B
| – | – |
-66,425
| Closed | -$1.58M |
|