DCM

Decatur Capital Management Portfolio holdings

AUM $228M
This Quarter Return
+5.14%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$2.84M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.18%
Holding
114
New
23
Increased
14
Reduced
30
Closed
25

Sector Composition

1 Technology 18.18%
2 Industrials 16.37%
3 Healthcare 13.61%
4 Financials 11.28%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDW icon
101
Tidewater
TDW
$2.98B
-28,900 Closed -$1.71M
UPS icon
102
United Parcel Service
UPS
$74.1B
-52,300 Closed -$5.5M
XOM icon
103
Exxon Mobil
XOM
$487B
-66,075 Closed -$6.69M
XYL icon
104
Xylem
XYL
$34.5B
-50,650 Closed -$1.75M
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
-31,200 Closed -$2.2M
WFM
106
DELISTED
Whole Foods Market Inc
WFM
-100,925 Closed -$5.84M
ADT
107
DELISTED
ADT CORP
ADT
-213,150 Closed -$8.63M
ARO
108
DELISTED
AEROPOSTALE INC
ARO
-329,025 Closed -$2.99M
ORIG
109
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-94,975 Closed -$1.83M
BTU
110
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-197,000 Closed -$3.85M
HNT
111
DELISTED
HEALTH NET INC
HNT
-111,200 Closed -$3.3M
INFA
112
DELISTED
INFORMATICA CORP
INFA
-88,925 Closed -$3.69M
BEAM
113
DELISTED
BEAM INC COM STK (DE)
BEAM
-117,157 Closed -$7.97M
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
-129,225 Closed -$2.96M