DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+8.79%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$514M
AUM Growth
+$514M
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-45.5%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
120
New
19
Increased
3
Reduced
62
Closed
36
Top Buys
| 1 |
Parker-Hannifin
PH
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.4M |
| 3 |
Cardinal Health
CAH
|
$10.3M |
| 4 |
Microchip Technology
MCHP
|
$10M |
| 5 |
Nike
NKE
|
$10M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$22.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$12.5M |
| 4 |
Mastercard
MA
|
$12.5M |
| 5 |
Target
TGT
|
$12.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 15.27% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.78B
| $276K | 0.05% | 6,339 -34,750 | -85% | -$1.51M |
|
77
Norwegian Cruise Line
NCLH
$11.2B
| $275K | 0.05% | 5,428 -29,775 | -85% | -$1.51M |
|
|
TCO
78
DELISTED
Taubman Centers Inc.
TCO
| $271K | 0.05% | 4,107 -22,500 | -85% | -$1.48M |
|
79
Alkermes
ALKS
$4.78B
| $267K | 0.05% | +4,562 | New | +$267K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $266K | 0.05% | 17,814 -758,700 | -98% | -$11.3M |
|
81
Akamai
AKAM
$11.3B
| $262K | 0.05% | 4,388 -23,950 | -85% | -$1.43M |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $215K | 0.04% | 4,819 -26,256 | -84% | -$1.17M |
|
83
Enviri
NVRI
$911M
| $164K | 0.03% | 12,850 -26,875 | -68% | -$343K |
|
|
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
| $160K | 0.03% | 11,127 -60,850 | -85% | -$875K |
|
85
Agilent Technologies
A
$35.7B
| – | – | -132,800 | Closed | -$6.05M |
|
86
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -6,480 | Closed | -$932K |
|
87
American Express
AXP
$231B
| – | – | -2,775 | Closed | -$206K |
|
88
Celanese
CE
$5.22B
| – | – | -6,389 | Closed | -$503K |
|
89
Citizens Financial Group
CFG
$22.6B
| – | – | -6,425 | Closed | -$229K |
|
90
Cigna
CI
$80.3B
| – | – | -26,207 | Closed | -$3.5M |
|
91
Commercial Metals
CMC
$6.46B
| – | – | -43,117 | Closed | -$939K |
|
92
Devon Energy
DVN
$22.9B
| – | – | -4,425 | Closed | -$202K |
|
93
Elevance Health
ELV
$71.8B
| – | – | -76,425 | Closed | -$11M |
|
94
General Dynamics
GD
$87.3B
| – | – | -19,266 | Closed | -$3.33M |
|
|
95
GE Aerospace
GE
$292B
| – | – | -396,127 | Closed | -$12.5M |
|
96
Gray Television
GTN
$626M
| – | – | -239,601 | Closed | -$2.6M |
|
97
Halliburton
HAL
$19.4B
| – | – | -4,625 | Closed | -$250K |
|
98
Hanesbrands
HBI
$2.23B
| – | – | -88,475 | Closed | -$1.91M |
|
99
Hershey
HSY
$37.3B
| – | – | -20,318 | Closed | -$2.1M |
|
100
Knowles
KN
$1.83B
| – | – | -86,875 | Closed | -$1.45M |
|