DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.27%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$696M
AUM Growth
+$696M
(-13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
124
New
30
Increased
16
Reduced
45
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$12.8M |
| 4 |
Campbell Soup
CPB
|
$12.7M |
| 5 |
Bread Financial
BFH
|
$12.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.8M |
| 2 |
Paychex
PAYX
|
$15.1M |
| 3 |
Boston Scientific
BSX
|
$14M |
| 4 |
Estee Lauder
EL
|
$13.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.6M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $200K | 0.03% | 2,575 -4,150 | -62% | -$322K |
|
|
102
Boston Scientific
BSX
$156B
| – | – | -587,955 | Closed | -$14M |
|
103
Cboe Global Markets
CBOE
$24.7B
| – | – | -51,007 | Closed | -$3.31M |
|
104
Cooper Companies
COO
$13.4B
| – | – | -16,485 | Closed | -$2.96M |
|
105
Cencora
COR
$56.5B
| – | – | -46,204 | Closed | -$3.73M |
|
106
Cognizant
CTSH
$35.3B
| – | – | -209,840 | Closed | -$10M |
|
107
Dollar General
DG
$23.9B
| – | – | -40,939 | Closed | -$2.87M |
|
108
Danaher
DHR
$147B
| – | – | -155,550 | Closed | -$12.2M |
|
109
Walt Disney
DIS
$213B
| – | – | -131,550 | Closed | -$12.2M |
|
|
110
Estee Lauder
EL
$33B
| – | – | -156,925 | Closed | -$13.9M |
|
111
Equinix
EQIX
$76.9B
| – | – | -2,455 | Closed | -$884K |
|
112
Expedia Group
EXPE
$26.6B
| – | – | -16,163 | Closed | -$1.89M |
|
113
FTI Consulting
FCN
$5.46B
| – | – | -22,400 | Closed | -$998K |
|
|
114
Intuitive Surgical
ISRG
$170B
| – | – | -21,850 | Closed | -$15.8M |
|
115
Manhattan Associates
MANH
$13B
| – | – | -33,775 | Closed | -$1.95M |
|
|
116
Paychex
PAYX
$50.2B
| – | – | -260,425 | Closed | -$15.1M |
|
117
J.M. Smucker
SJM
$11.8B
| – | – | -90,075 | Closed | -$12.2M |
|
118
Skyworks Solutions
SWKS
$11.1B
| – | – | -7,216 | Closed | -$549K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| – | – | -27,158 | Closed | -$2.09M |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| – | – | -203,400 | Closed | -$12.6M |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -30,867 | Closed | -$3.07M |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| – | – | -3,908 | Closed | -$900K |
|
|
S
123
DELISTED
Sprint Corporation
S
| – | – | -1,711,700 | Closed | -$11.3M |
|
|
STRZA
124
DELISTED
Starz - Series A
STRZA
| – | – | -34,475 | Closed | -$1.08M |
|