DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.27%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$696M
AUM Growth
+$696M
(-13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
124
New
30
Increased
16
Reduced
45
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$12.8M |
| 4 |
Campbell Soup
CPB
|
$12.7M |
| 5 |
Bread Financial
BFH
|
$12.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.8M |
| 2 |
Paychex
PAYX
|
$15.1M |
| 3 |
Boston Scientific
BSX
|
$14M |
| 4 |
Estee Lauder
EL
|
$13.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.6M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $1.7M | 0.24% | 20,694 +4,193 | +25% | +$344K |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | 0.22% | 31,075 +7,098 | +30% | +$354K |
|
78
Norwegian Cruise Line
NCLH
$11.2B
| $1.5M | 0.22% | 35,203 | – | – |
|
79
Knowles
KN
$1.83B
| $1.45M | 0.21% | 86,875 | – | – |
|
80
NXP Semiconductors
NXPI
$59.2B
| $1.38M | 0.2% | +14,030 | New | +$1.38M |
|
81
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.15M | 0.17% | +13,928 | New | +$1.15M |
|
|
HAWK
82
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.13M | 0.16% | 29,889 | – | – |
|
83
U-Haul Holding Co
UHAL
$10.8B
| $1.07M | 0.15% | +2,881 | New | +$1.07M |
|
84
Illumina
ILMN
$15.8B
| $1.05M | 0.15% | +8,233 | New | +$1.05M |
|
|
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
| $1M | 0.14% | +71,977 | New | +$1M |
|
86
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $996K | 0.14% | +28,837 | New | +$996K |
|
87
Extra Space Storage
EXR
$30.5B
| $989K | 0.14% | +12,802 | New | +$989K |
|
|
PGRE
88
Paramount Group
PGRE
$1.59B
| $968K | 0.14% | 60,532 | – | – |
|
89
SS&C Technologies
SSNC
$21.7B
| $959K | 0.14% | +33,548 | New | +$959K |
|
90
Commercial Metals
CMC
$6.46B
| $939K | 0.13% | +43,117 | New | +$939K |
|
91
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $932K | 0.13% | +6,480 | New | +$932K |
|
92
Tapestry
TPR
$21.2B
| $916K | 0.13% | +26,158 | New | +$916K |
|
93
Enviri
NVRI
$911M
| $540K | 0.08% | +39,725 | New | +$540K |
|
94
Celanese
CE
$5.22B
| $503K | 0.07% | +6,389 | New | +$503K |
|
95
MarketAxess Holdings
MKTX
$6.87B
| $428K | 0.06% | +2,913 | New | +$428K |
|
96
Halliburton
HAL
$19.4B
| $250K | 0.04% | 4,625 -9,825 | -68% | -$531K |
|
97
Morgan Stanley
MS
$240B
| $244K | 0.04% | +5,775 | New | +$244K |
|
98
Citizens Financial Group
CFG
$22.6B
| $229K | 0.03% | +6,425 | New | +$229K |
|
99
American Express
AXP
$231B
| $206K | 0.03% | +2,775 | New | +$206K |
|
100
Devon Energy
DVN
$22.9B
| $202K | 0.03% | 4,425 -18,725 | -81% | -$855K |
|