DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-2.85%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$733M
AUM Growth
-$72.5M
(-9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
126
New
36
Increased
9
Reduced
55
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Pfizer
PFE
|
$19M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Alaska Air
ALK
|
$13.7M |
Top Sells
| 1 |
AutoZone
AZO
|
$15.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.5M |
| 3 |
EOG Resources
EOG
|
$14.3M |
| 4 |
Cardinal Health
CAH
|
$14.3M |
| 5 |
Qualcomm
QCOM
|
$13.7M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Technology | 16.36% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.4B
| – | – |
-233,565
| Closed | -$11.7M |
|
|
102
AutoZone
AZO
$70.6B
| – | – |
-23,280
| Closed | -$15.5M |
|
103
Belden
BDC
$5.1B
| – | – |
-38,350
| Closed | -$3.12M |
|
104
Bunge Global
BG
$16.3B
| – | – |
-14,225
| Closed | -$1.25M |
|
|
105
Cardinal Health
CAH
$35.5B
| – | – |
-170,465
| Closed | -$14.3M |
|
106
C.H. Robinson
CHRW
$15.2B
| – | – |
-34,650
| Closed | -$2.16M |
|
107
CSX Corp
CSX
$60.6B
| – | – |
-1,106,490
| Closed | -$12M |
|
108
Kohl's
KSS
$1.78B
| – | – |
-51,175
| Closed | -$3.2M |
|
109
Lennar Class A
LEN
$35.4B
| – | – |
-85,752
| Closed | -$4.17M |
|
110
Lumen
LUMN
$5.21B
| – | – |
-417,625
| Closed | -$12.3M |
|
111
Navient
NAVI
$1.33B
| – | – |
-209,600
| Closed | -$3.82M |
|
112
NXP Semiconductors
NXPI
$56.5B
| – | – |
-31,425
| Closed | -$3.09M |
|
|
113
Qualcomm
QCOM
$170B
| – | – |
-219,375
| Closed | -$13.7M |
|
114
Service Corp International
SCI
$11B
| – | – |
-145,150
| Closed | -$4.27M |
|
115
Western Digital
WDC
$31.3B
| – | – |
-178,347
| Closed | -$10.6M |
|
116
Zoetis
ZTS
$67.7B
| – | – |
-85,000
| Closed | -$4.1M |
|
|
NATI
117
DELISTED
National Instruments Corp
NATI
| – | – |
-35,450
| Closed | -$1.04M |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-72,000
| Closed | -$2.49M |
|
|
AYR
119
DELISTED
Aircastle Limited
AYR
| – | – |
-92,900
| Closed | -$2.11M |
|
|
DF
120
DELISTED
Dean Foods Company
DF
| – | – |
-65,950
| Closed | -$1.07M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| – | – |
-61,330
| Closed | -$6.54M |
|
|
FSL
122
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-56,525
| Closed | -$2.26M |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-276,000
| Closed | -$14.5M |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| – | – |
-49,450
| Closed | -$2.3M |
|
|
125
EOG Resources
EOG
$66.3B
| – | – |
-163,460
| Closed | -$14.3M |
|