DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.5%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$741M
AUM Growth
+$741M
(-2.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
25
Increased
12
Reduced
57
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$15.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$14.5M |
| 3 |
S&P Global
SPGI
|
$13.6M |
| 4 |
Intuitive Surgical
ISRG
|
$13.3M |
| 5 |
Target
TGT
|
$13M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.2M |
| 2 |
Alaska Air
ALK
|
$14M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13M |
| 4 |
Hormel Foods
HRL
|
$12.9M |
| 5 |
Biogen
BIIB
|
$12.6M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.7B
| – | – |
-77,702
| Closed | -$1.58M |
|
102
General Motors
GM
$55B
| – | – |
-192,175
| Closed | -$6.04M |
|
103
Hasbro
HAS
$11.1B
| – | – |
-46,241
| Closed | -$3.7M |
|
|
104
Hormel Foods
HRL
$13.9B
| – | – |
-298,565
| Closed | -$12.9M |
|
105
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-21,288
| Closed | -$2.78M |
|
106
KB Home
KBH
$4.34B
| – | – |
-226,119
| Closed | -$3.23M |
|
107
Old Republic International
ORI
$10B
| – | – |
-110,667
| Closed | -$2.02M |
|
108
Molson Coors Class B
TAP
$9.85B
| – | – |
-21,292
| Closed | -$2.05M |
|
109
Take-Two Interactive
TTWO
$44.1B
| – | – |
-55,901
| Closed | -$2.11M |
|
|
110
United Parcel Service
UPS
$72.3B
| – | – |
-134,500
| Closed | -$14.2M |
|
111
Welltower
WELL
$112B
| – | – |
-28,255
| Closed | -$1.96M |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| – | – |
-32,162
| Closed | -$1.07M |
|
|
SVU
113
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-12,882
| Closed | -$519K |
|
|
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-131,600
| Closed | -$13M |
|