DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.32%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$474M
AUM Growth
+$474M
(+64%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
36.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
124
New
35
Increased
50
Reduced
7
Closed
32
Top Buys
| 1 |
Whirlpool
WHR
|
$10.6M |
| 2 |
EQT Corp
EQT
|
$10.4M |
| 3 |
Micron Technology
MU
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
Boeing
BA
|
$9.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.42M |
| 2 |
Lennar Class A
LEN
|
$6.09M |
| 3 |
Sanofi
SNY
|
$5.97M |
| 4 |
Coca-Cola
KO
|
$5.86M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.04M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| – | – | -72,800 | Closed | -$4.88M |
|
102
Fair Isaac
FICO
$36.5B
| – | – | -28,625 | Closed | -$1.31M |
|
|
103
Fifth Third Bancorp
FITB
$30.3B
| – | – | -279,125 | Closed | -$5.04M |
|
104
Gentex
GNTX
$6.15B
| – | – | -68,650 | Closed | -$1.58M |
|
105
Harley-Davidson
HOG
$3.54B
| – | – | -49,550 | Closed | -$2.72M |
|
106
Intercontinental Exchange
ICE
$101B
| – | – | -15,225 | Closed | -$2.71M |
|
|
107
Lennar Class A
LEN
$34.5B
| – | – | -168,925 | Closed | -$6.09M |
|
108
Labcorp
LH
$23.1B
| – | – | -10,975 | Closed | -$1.1M |
|
109
Manhattan Associates
MANH
$13B
| – | – | -6,750 | Closed | -$521K |
|
110
Merck
MRK
$210B
| – | – | -5,150 | Closed | -$239K |
|
111
Paychex
PAYX
$50.2B
| – | – | -136,295 | Closed | -$4.98M |
|
112
Qualcomm
QCOM
$173B
| – | – | -38,675 | Closed | -$2.36M |
|
|
113
Starbucks
SBUX
$100B
| – | – | -113,275 | Closed | -$7.42M |
|
114
Synovus
SNV
$7.16B
| – | – | -399,325 | Closed | -$1.17M |
|
|
115
Sanofi
SNY
$121B
| – | – | -115,850 | Closed | -$5.97M |
|
116
Sysco
SYY
$38.5B
| – | – | -109,300 | Closed | -$3.73M |
|
117
Teradata
TDC
$1.98B
| – | – | -10,125 | Closed | -$509K |
|
118
Trimble
TRMB
$19.2B
| – | – | -146,585 | Closed | -$3.81M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -33,360 | Closed | -$4.83M |
|
|
NXGN
120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – | -60,300 | Closed | -$1.13M |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| – | – | -13,775 | Closed | -$530K |
|
|
XLS
122
DELISTED
EXELIS INC COM STK
XLS
| – | – | -71,825 | Closed | -$990K |
|
123
Incyte
INCY
$16.5B
| – | – | -39,425 | Closed | -$867K |
|
124
Intuitive Surgical
ISRG
$170B
| – | – | -4,145 | Closed | -$2.1M |
|