DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-0.13%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$595M
AUM Growth
+$65M
(+12%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
109
New
23
Increased
36
Reduced
36
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$14.8M |
| 2 |
Cognizant
CTSH
|
$14.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.8M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
EOG Resources
EOG
|
$11.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
Northrop Grumman
NOC
|
$10.3M |
| 3 |
CSC
Computer Sciences
CSC
|
$9.74M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.89M |
| 5 |
MetLife
MET
|
$7.34M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$6.49B
| – | – |
-198,300
| Closed | -$1.65M |
|
102
Whirlpool
WHR
$5.28B
| – | – |
-45,400
| Closed | -$6.32M |
|
|
BSMX
103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-211,725
| Closed | -$2.81M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| – | – |
-24,525
| Closed | -$2.64M |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-118,625
| Closed | -$3.72M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| – | – |
-51,100
| Closed | -$11.4M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| – | – |
-112,250
| Closed | -$7.89M |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| – | – |
-365,620
| Closed | -$9.74M |
|
|
SLXP
109
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-45,225
| Closed | -$5.58M |
|