DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.32%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$474M
AUM Growth
+$474M
(+64%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
36.31%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
124
New
35
Increased
50
Reduced
7
Closed
32
Top Buys
| 1 |
Whirlpool
WHR
|
$10.6M |
| 2 |
EQT Corp
EQT
|
$10.4M |
| 3 |
Micron Technology
MU
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
Boeing
BA
|
$9.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
$7.42M |
| 2 |
Lennar Class A
LEN
|
$6.09M |
| 3 |
Sanofi
SNY
|
$5.97M |
| 4 |
Coca-Cola
KO
|
$5.86M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.04M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1
DELISTED
ADT CORP
ADT
| $13.3M | 2.8% | 326,450 +110,000 | +51% | +$4.47M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $11.4M | 2.4% | 79,050 +16,900 | +27% | +$2.43M |
|
3
Western Digital
WDC
$27.9B
| $11.4M | 2.4% | 179,200 +38,325 | +27% | +$2.43M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $11.1M | 2.33% | 206,000 +44,075 | +27% | +$2.36M |
|
|
5
Whirlpool
WHR
$5.21B
| $10.6M | 2.24% | +72,650 | New | +$10.6M |
|
6
General Motors
GM
$55.8B
| $10.6M | 2.24% | 295,075 +63,150 | +27% | +$2.27M |
|
|
7
EQT Corp
EQT
$32.4B
| $10.4M | 2.2% | +117,775 | New | +$10.4M |
|
|
8
Micron Technology
MU
$133B
| $10.3M | 2.17% | +589,375 | New | +$10.3M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.15% | +202,900 | New | +$10.2M |
|
|
10
Boeing
BA
$177B
| $9.87M | 2.08% | +83,975 | New | +$9.87M |
|
11
Boston Scientific
BSX
$156B
| $9.56M | 2.01% | +814,175 | New | +$9.56M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $8.95M | 1.89% | 107,125 +22,925 | +27% | +$1.92M |
|
13
Intel
INTC
$107B
| $8.93M | 1.88% | 389,475 +83,325 | +27% | +$1.91M |
|
|
AVP
14
DELISTED
Avon Products, Inc.
AVP
| $8.66M | 1.82% | 420,175 +382,350 | +1,011% | +$7.88M |
|
15
Tyson Foods
TSN
$20.2B
| $8.59M | 1.81% | +303,625 | New | +$8.59M |
|
|
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.43M | 1.78% | +111,850 | New | +$8.43M |
|
17
Southwest Airlines
LUV
$17.3B
| $7.83M | 1.65% | 537,570 +115,000 | +27% | +$1.67M |
|
|
BEAM
18
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.22M | 1.52% | 111,657 +71,600 | +179% | +$4.63M |
|
19
Principal Financial Group
PFG
$17.9B
| $7.08M | 1.49% | 165,325 +35,375 | +27% | +$1.51M |
|
20
Adobe
ADBE
$151B
| $7.08M | 1.49% | +136,250 | New | +$7.08M |
|
21
Danaher
DHR
$147B
| $6.95M | 1.47% | 100,270 +21,425 | +27% | +$1.49M |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $6.93M | 1.46% | +133,900 | New | +$6.93M |
|
23
American International
AIG
$45.1B
| $6.85M | 1.44% | 140,875 +30,150 | +27% | +$1.47M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $6.81M | 1.44% | 169,075 -26,100 | -13% | -$1.05M |
|
25
MetLife
MET
$54.1B
| $6.8M | 1.43% | 144,925 +8,150 | +6% | +$383K |
|