DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.66%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$807M
AUM Growth
+$807M
(+7.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
101
New
8
Increased
39
Reduced
13
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$14.9M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$13.4M |
| 4 |
MON
Monsanto Co
MON
|
$6.69M |
| 5 |
PLL
PALL CORP
PLL
|
$6.56M |
Top Sells
| 1 |
Autodesk
ADSK
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.97M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.72M |
| 4 |
Cognizant
CTSH
|
$6.41M |
| 5 |
Southwest Airlines
LUV
|
$6.03M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Healthcare | 19.36% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.3B
| – | – |
-15,500
| Closed | -$1.34M |
|