DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+12.06%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$519M
AUM Growth
+$519M
(+9.3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
110
New
18
Increased
38
Reduced
35
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$8.06M |
| 3 |
Gilead Sciences
GILD
|
$7.32M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.17M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$7M |
Top Sells
| 1 |
Intel
INTC
|
$8.93M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$8.43M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$6.81M |
| 4 |
IAC Inc
IAC
|
$6.46M |
| 5 |
CVS Health
CVS
|
$6.15M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 13.2% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $14.4M | 2.79% | 172,125 -7,075 | -4% | -$594K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $12.8M | 2.46% | 75,950 -3,100 | -4% | -$521K |
|
3
Micron Technology
MU
$133B
| $12.3M | 2.37% | 565,775 -23,600 | -4% | -$513K |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $12.3M | 2.36% | 197,900 -8,100 | -4% | -$502K |
|
5
General Motors
GM
$55.8B
| $11.6M | 2.23% | 283,375 -11,700 | -4% | -$478K |
|
6
Adobe
ADBE
$151B
| $11M | 2.13% | 184,225 +47,975 | +35% | +$2.87M |
|
7
Boeing
BA
$177B
| $11M | 2.12% | 80,600 -3,375 | -4% | -$461K |
|
8
Whirlpool
WHR
$5.21B
| $10.9M | 2.11% | 69,800 -2,850 | -4% | -$447K |
|
9
Constellation Brands
STZ
$28.5B
| $10.6M | 2.05% | 150,750 +49,825 | +49% | +$3.51M |
|
|
10
Amazon
AMZN
$2.44T
| $10.6M | 2.04% | +26,475 | New | +$10.6M |
|
11
Delta Air Lines
DAL
$40.3B
| $10.4M | 2.01% | 379,500 +129,575 | +52% | +$3.56M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 1.94% | 562,800 +186,125 | +49% | +$3.32M |
|
13
Principal Financial Group
PFG
$17.9B
| $9.95M | 1.92% | 201,800 +36,475 | +22% | +$1.8M |
|
14
Tyson Foods
TSN
$20.2B
| $9.76M | 1.88% | 291,700 -11,925 | -4% | -$399K |
|
15
Southwest Airlines
LUV
$17.3B
| $9.73M | 1.88% | 516,295 -21,275 | -4% | -$401K |
|
16
Boston Scientific
BSX
$156B
| $9.39M | 1.81% | 781,550 -32,625 | -4% | -$392K |
|
17
Elevance Health
ELV
$71.8B
| $8.63M | 1.66% | 93,400 +21,550 | +30% | +$1.99M |
|
|
ADT
18
DELISTED
ADT CORP
ADT
| $8.63M | 1.66% | 213,150 -113,300 | -35% | -$4.59M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.06M | 1.56% | +115,650 | New | +$8.06M |
|
|
BEAM
20
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.97M | 1.54% | 117,157 +5,500 | +5% | +$374K |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $7.9M | 1.52% | 151,625 +42,381 | +39% | +$2.21M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.9M | 1.52% | 144,550 -58,350 | -29% | -$3.19M |
|
|
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.54M | 1.45% | 275,950 +52,875 | +24% | +$1.44M |
|
24
Danaher
DHR
$147B
| $7.43M | 1.43% | 96,295 -3,975 | -4% | -$307K |
|
25
Mastercard
MA
$538B
| $7.39M | 1.43% | 8,850 +3,180 | +56% | +$2.66M |
|