DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-2.85%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$733M
AUM Growth
-$72.5M
(-9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
126
New
36
Increased
9
Reduced
55
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Pfizer
PFE
|
$19M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Alaska Air
ALK
|
$13.7M |
Top Sells
| 1 |
AutoZone
AZO
|
$15.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.5M |
| 3 |
EOG Resources
EOG
|
$14.3M |
| 4 |
Cardinal Health
CAH
|
$14.3M |
| 5 |
Qualcomm
QCOM
|
$13.7M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Technology | 16.36% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| – | – |
-997,110
| Closed | -$13.6M |
|