DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-2.08%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$805M
AUM Growth
-$1.57M
(-0.19%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
111
New
18
Increased
35
Reduced
11
Closed
21
Top Buys
| 1 |
Home Depot
HD
|
$21.5M |
| 2 |
Ross Stores
ROST
|
$21.1M |
| 3 |
Cencora
COR
|
$18.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.5M |
| 5 |
Becton Dickinson
BDX
|
$14.3M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Amphenol
APH
|
$14.7M |
| 4 |
Southwest Airlines
LUV
|
$14.2M |
| 5 |
United Airlines
UAL
|
$14.2M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-7,425
| Closed | -$3.35M |
|
102
Gentherm
THRM
$1.09B
| – | – |
-32,775
| Closed | -$1.66M |
|
|
103
United Airlines
UAL
$34.3B
| – | – |
-210,990
| Closed | -$14.2M |
|
104
Exxon Mobil
XOM
$480B
| – | – |
-144,405
| Closed | -$12.3M |
|
|
GAP
105
The Gap, Inc.
GAP
$8.81B
| – | – |
-309,900
| Closed | -$13.4M |
|
|
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-62,324
| Closed | -$1.28M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-6,875
| Closed | -$1.19M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| – | – |
-42,130
| Closed | -$5.09M |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-462,225
| Closed | -$20M |
|
|
PLL
110
DELISTED
PALL CORP
PLL
| – | – |
-65,300
| Closed | -$6.56M |
|
111
Akamai
AKAM
$11B
| – | – |
-39,675
| Closed | -$2.82M |
|