DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+1.5%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$763M
AUM Growth
-$16.4M
(-2.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
113
New
21
Increased
17
Reduced
35
Closed
24
Top Buys
| 1 |
AutoZone
AZO
|
$14.2M |
| 2 |
Paychex
PAYX
|
$14.2M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Hartford Financial Services
HIG
|
$13.9M |
| 5 |
Coca-Cola
KO
|
$13.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$17.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.5M |
| 3 |
Costco
COST
|
$15.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
$12.7M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.3B
| – | – |
-153,700
| Closed | -$12.5M |
|
102
Phillips 66
PSX
$53.2B
| – | – |
-75,725
| Closed | -$6.19M |
|
103
Seagate
STX
$39.1B
| – | – |
-52,879
| Closed | -$1.94M |
|
104
Skyworks Solutions
SWKS
$11.1B
| – | – |
-114,550
| Closed | -$8.8M |
|
105
VF Corp
VFC
$5.85B
| – | – |
-195,870
| Closed | -$11.5M |
|
|
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-3,983
| Closed | -$240K |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| – | – |
-68,075
| Closed | -$7.17M |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| – | – |
-206,355
| Closed | -$12.7M |
|
|
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-77,126
| Closed | -$3.01M |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| – | – |
-42,233
| Closed | -$3.21M |
|
|
HNT
111
DELISTED
HEALTH NET INC
HNT
| – | – |
-33,065
| Closed | -$2.26M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-400,460
| Closed | -$15.5M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
-108,000
| Closed | -$12.9M |
|