DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+8.79%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$514M
AUM Growth
+$514M
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-45.5%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
120
New
19
Increased
3
Reduced
62
Closed
36
Top Buys
| 1 |
Parker-Hannifin
PH
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.4M |
| 3 |
Cardinal Health
CAH
|
$10.3M |
| 4 |
Microchip Technology
MCHP
|
$10M |
| 5 |
Nike
NKE
|
$10M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$22.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$12.5M |
| 4 |
Mastercard
MA
|
$12.5M |
| 5 |
Target
TGT
|
$12.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 15.27% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 10.23% |
