DCM

Decatur Capital Management Portfolio holdings

AUM $228M
1-Year Return 26.14%
This Quarter Return
+7.74%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$476M
AUM Growth
-$38.1M
Cap. Flow
-$63.1M
Cap. Flow %
-13.25%
Top 10 Hldgs %
34.19%
Holding
97
New
13
Increased
5
Reduced
29
Closed
50

Sector Composition

1 Technology 19.88%
2 Healthcare 16.33%
3 Consumer Discretionary 15.95%
4 Communication Services 14.08%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
-110,092
Closed -$9.14M
YUM icon
77
Yum! Brands
YUM
$39.9B
-7,224
Closed -$462K
ZBH icon
78
Zimmer Biomet
ZBH
$20.8B
-89,117
Closed -$10.6M
CPAY icon
79
Corpay
CPAY
$22.6B
-1,902
Closed -$288K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
-308,483
Closed -$4.87M
SWN
81
DELISTED
Southwestern Energy Company
SWN
-56,365
Closed -$461K
RAD
82
DELISTED
Rite Aid Corporation
RAD
-4,048
Closed -$344K
LSI
83
DELISTED
Life Storage, Inc.
LSI
-5,627
Closed -$308K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
-17,814
Closed -$266K
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
-11,127
Closed -$160K
KSU
86
DELISTED
Kansas City Southern
KSU
-5,342
Closed -$458K
TCO
87
DELISTED
Taubman Centers Inc.
TCO
-4,107
Closed -$271K
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-4,819
Closed -$215K
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
-80,436
Closed -$495K
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
-222,625
Closed -$10.4M
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-163,000
Closed -$5.28M
CSRA
92
DELISTED
CSRA Inc.
CSRA
-9,586
Closed -$281K
GRA
93
DELISTED
W.R. Grace & Co.
GRA
-4,640
Closed -$323K
ALKS icon
94
Alkermes
ALKS
$4.77B
-4,562
Closed -$267K
AMGN icon
95
Amgen
AMGN
$151B
-56,327
Closed -$9.24M
DVA icon
96
DaVita
DVA
$9.69B
-4,588
Closed -$312K
EPC icon
97
Edgewell Personal Care
EPC
$1.1B
-7,986
Closed -$584K