DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+9.22%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$779M
AUM Growth
+$779M
(+6.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
118
New
18
Increased
31
Reduced
43
Closed
26
Top Buys
| 1 |
Southwest Airlines
LUV
|
$15.7M |
| 2 |
PayPal
PYPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$7.86M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.9M |
| 2 |
Best Buy
BBY
|
$14.6M |
| 3 |
Cencora
COR
|
$14.3M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| – | – |
-8,200
| Closed | -$969K |
|
102
Under Armour
UAA
$2.17B
| – | – |
-5,300
| Closed | -$513K |
|
103
Televisa
TV
$1.51B
| – | – |
-36,075
| Closed | -$939K |
|
104
Synaptics
SYNA
$2.62B
| – | – |
-14,225
| Closed | -$1.17M |
|
105
Robert Half
RHI
$3.78B
| – | – |
-30,475
| Closed | -$1.56M |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-1,025
| Closed | -$477K |
|
107
PACCAR
PCAR
$50.5B
| – | – |
-68,900
| Closed | -$3.6M |
|
108
Marathon Petroleum
MPC
$54.4B
| – | – |
-74,475
| Closed | -$3.45M |
|
109
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-37,575
| Closed | -$517K |
|
110
Las Vegas Sands
LVS
$38B
| – | – |
-20,425
| Closed | -$776K |
|
111
IMAX
IMAX
$1.57B
| – | – |
-65,850
| Closed | -$2.23M |
|
112
Herc Holdings
HRI
$4.2B
| – | – |
-57,050
| Closed | -$954K |
|
113
Harley-Davidson
HOG
$3.57B
| – | – |
-45,425
| Closed | -$2.49M |
|
114
Deckers Outdoor
DECK
$18.3B
| – | – |
-39,950
| Closed | -$2.32M |
|
115
Community Health Systems
CYH
$392M
| – | – |
-70,025
| Closed | -$3M |
|
|
116
Cencora
COR
$57.2B
| – | – |
-150,550
| Closed | -$14.3M |
|
|
117
Best Buy
BBY
$15.8B
| – | – |
-393,075
| Closed | -$14.6M |
|
118
American Electric Power
AEP
$58.8B
| – | – |
-126,410
| Closed | -$7.19M |
|