DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.08%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$8.75M |
| 2 |
ADT
ADT CORP
ADT
|
$8.63M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.15M |
| 4 |
Amphenol
APH
|
$7.96M |
| 5 |
AGN
Allergan plc
AGN
|
$7.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Financials | 15.54% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $8.75M | 3.03% | +140,875 | New | +$8.75M |
|
|
ADT
2
DELISTED
ADT CORP
ADT
| $8.63M | 2.99% | +216,450 | New | +$8.63M |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $8.15M | 2.82% | +195,175 | New | +$8.15M |
|
|
4
Amphenol
APH
$133B
| $7.96M | 2.76% | +102,075 | New | +$7.96M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $7.85M | 2.72% | +62,150 | New | +$7.85M |
|
6
General Motors
GM
$55.8B
| $7.73M | 2.68% | +231,925 | New | +$7.73M |
|
7
Starbucks
SBUX
$100B
| $7.42M | 2.57% | +113,275 | New | +$7.42M |
|
8
Intel
INTC
$107B
| $7.42M | 2.57% | +306,150 | New | +$7.42M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $7.39M | 2.56% | +161,925 | New | +$7.39M |
|
10
Coca-Cola
KO
$297B
| $7.3M | 2.53% | +182,005 | New | +$7.3M |
|
11
Allstate
ALL
$53.6B
| $6.94M | 2.4% | +144,125 | New | +$6.94M |
|
12
MetLife
MET
$54.1B
| $6.26M | 2.17% | +136,775 | New | +$6.26M |
|
13
Lennar Class A
LEN
$34.5B
| $6.09M | 2.11% | +168,925 | New | +$6.09M |
|
14
Sanofi
SNY
$121B
| $5.97M | 2.07% | +115,850 | New | +$5.97M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.89M | 2.04% | +26,185 | New | +$5.89M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $5.73M | 1.99% | +84,200 | New | +$5.73M |
|
17
Southwest Airlines
LUV
$17.3B
| $5.45M | 1.89% | +422,570 | New | +$5.45M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $5.04M | 1.75% | +279,125 | New | +$5.04M |
|
19
Danaher
DHR
$147B
| $4.99M | 1.73% | +78,845 | New | +$4.99M |
|
20
Paychex
PAYX
$50.2B
| $4.98M | 1.73% | +136,295 | New | +$4.98M |
|
21
United Parcel Service
UPS
$74.1B
| $4.97M | 1.72% | +57,450 | New | +$4.97M |
|
22
Bunge Global
BG
$16.8B
| $4.96M | 1.72% | +70,125 | New | +$4.96M |
|
23
American International
AIG
$45.1B
| $4.95M | 1.72% | +110,725 | New | +$4.95M |
|
24
Ametek
AME
$42.7B
| $4.92M | 1.7% | +116,205 | New | +$4.92M |
|
25
Amgen
AMGN
$155B
| $4.9M | 1.7% | +49,700 | New | +$4.9M |
|