DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+9.63%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$749M
AUM Growth
+$154M
(+26%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
111
New
16
Increased
39
Reduced
38
Closed
18
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.4M |
| 2 |
Autodesk
ADSK
|
$17.8M |
| 3 |
CSX Corp
CSX
|
$12.4M |
| 4 |
Hormel Foods
HRL
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.8M |
| 2 |
Gilead Sciences
GILD
|
$13M |
| 3 |
KeyCorp
KEY
|
$12.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
S
Sprint Corporation
S
|
$10.4M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
KeyCorp
KEY
$21B
| – | – |
-947,300
| Closed | -$12.6M |
|
102
Manhattan Associates
MANH
$12.7B
| – | – |
-21,400
| Closed | -$715K |
|
103
Microchip Technology
MCHP
$34.8B
| – | – |
-118,200
| Closed | -$2.79M |
|
|
104
Micron Technology
MU
$139B
| – | – |
-432,850
| Closed | -$14.8M |
|
105
NOV
NOV
$4.96B
| – | – |
-46,300
| Closed | -$3.52M |
|
106
PVH
PVH
$4.29B
| – | – |
-17,575
| Closed | -$2.13M |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-37,875
| Closed | -$2.59M |
|
|
S
108
DELISTED
Sprint Corporation
S
| – | – |
-1,645,775
| Closed | -$10.4M |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| – | – |
-67,225
| Closed | -$2.08M |
|
|
SALE
110
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-14,300
| Closed | -$231K |
|
|
CNCO
111
DELISTED
Cencosud S.A.
CNCO
| – | – |
-72,825
| Closed | -$656K |
|