DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.91%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$798M
AUM Growth
+$56.8M
(+7.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
117
New
23
Increased
47
Reduced
9
Closed
23
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$17.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$15.8M |
| 3 |
Zoetis
ZTS
|
$12.9M |
| 4 |
S
Sprint Corporation
S
|
$11.3M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$10.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$15.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
AutoZone
AZO
|
$13.6M |
| 4 |
S&P Global
SPGI
|
$13.6M |
| 5 |
Genuine Parts
GPC
|
$7.7M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.31B
| – | – |
-13,900
| Closed | -$762K |
|
|
102
Genuine Parts
GPC
$19B
| – | – |
-76,000
| Closed | -$7.7M |
|
103
Hartford Financial Services
HIG
$37.4B
| – | – |
-154,500
| Closed | -$6.86M |
|
104
Incyte
INCY
$17B
| – | – |
-22,700
| Closed | -$1.82M |
|
105
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-9,065
| Closed | -$930K |
|
106
SBA Communications
SBAC
$21.4B
| – | – |
-14,292
| Closed | -$1.54M |
|
|
107
S&P Global
SPGI
$165B
| – | – |
-126,450
| Closed | -$13.6M |
|
108
Synchrony
SYF
$28.1B
| – | – |
-113,577
| Closed | -$2.87M |
|
|
109
Western Digital
WDC
$29.8B
| – | – |
-425,874
| Closed | -$15.2M |
|
|
110
Exxon Mobil
XOM
$477B
| – | – |
-154,325
| Closed | -$14.5M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-16,391
| Closed | -$1.05M |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-39,936
| Closed | -$3.62M |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| – | – |
-12,778
| Closed | -$927K |
|
114
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-28,694
| Closed | -$2.8M |
|
115
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-20,344
| Closed | -$965K |
|
116
Electronic Arts
EA
$42B
| – | – |
-57,874
| Closed | -$4.38M |
|
117
Enovis
ENOV
$1.75B
| – | – |
-38,836
| Closed | -$1.77M |
|