DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+4.69%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$530M
AUM Growth
+$530M
(+1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
114
New
25
Increased
16
Reduced
31
Closed
28
Top Buys
| 1 |
United Airlines
UAL
|
$12.1M |
| 2 |
Exxon Mobil
XOM
|
$11M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.9M |
| 4 |
Host Hotels & Resorts
HST
|
$9M |
| 5 |
Elevance Health
ELV
|
$8.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$12.9M |
| 2 |
Tyson Foods
TSN
|
$12.5M |
| 3 |
Micron Technology
MU
|
$10.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.3M |
| 5 |
Amazon
AMZN
|
$8.74M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.62% |
| 4 | Financials | 10.99% |
| 5 | Consumer Discretionary | 10.61% |