DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+12.06%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$519M
AUM Growth
+$519M
(+9.3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
110
New
18
Increased
38
Reduced
35
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.06M |
| 3 |
Gilead Sciences
GILD
|
$7.32M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.17M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$7M |
Top Sells
| 1 |
Intel
INTC
|
$8.93M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.43M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$6.81M |
| 4 |
IAC Inc
IAC
|
$6.46M |
| 5 |
CVS Health
CVS
|
$6.15M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
IAC Inc
IAC
$2.91B
| – | – |
-118,175
| Closed | -$6.46M |
|
102
Fortinet
FTNT
$58.7B
| – | – |
-116,250
| Closed | -$2.36M |
|
103
First American
FAF
$6.63B
| – | – |
-71,200
| Closed | -$1.73M |
|
104
Edwards Lifesciences
EW
$47.7B
| – | – |
-46,275
| Closed | -$3.22M |
|
105
Chevron
CVX
$318B
| – | – |
-38,770
| Closed | -$4.71M |
|
|
106
CVS Health
CVS
$93B
| – | – |
-108,350
| Closed | -$6.15M |
|
107
Crown Castle
CCI
$42.3B
| – | – |
-39,650
| Closed | -$2.9M |
|
108
Abbott
ABT
$230B
| – | – |
-85,735
| Closed | -$2.85M |
|
109
Allstate
ALL
$53.9B
| – | – |
-99,925
| Closed | -$5.05M |
|
110
Broadcom
AVGO
$1.42T
| – | – |
-37,425
| Closed | -$1.61M |
|