DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$525M
AUM Growth
+$525M
(+1.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
114
New
23
Increased
14
Reduced
30
Closed
25
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.3M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$9.13M |
| 3 |
Cardinal Health
CAH
|
$8.96M |
| 4 |
Pitney Bowes
PBI
|
$7.97M |
| 5 |
Northrop Grumman
NOC
|
$7.26M |
Top Sells
| 1 |
General Motors
GM
|
$11.6M |
| 2 |
ADT
ADT CORP
ADT
|
$8.63M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$7.97M |
| 4 |
Danaher
DHR
|
$7.43M |
| 5 |
Costco
COST
|
$6.92M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $12.9M | 2.46% | 372,100 -7,400 | -2% | -$256K |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $12.6M | 2.4% | 192,300 -5,600 | -3% | -$366K |
|
3
Tyson Foods
TSN
$20.2B
| $12.5M | 2.38% | 283,275 -8,425 | -3% | -$371K |
|
4
Adobe
ADBE
$151B
| $11.9M | 2.26% | 180,625 -3,600 | -2% | -$237K |
|
5
Southwest Airlines
LUV
$17.3B
| $11.8M | 2.26% | 501,520 -14,775 | -3% | -$349K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 2.15% | 551,825 -10,975 | -2% | -$224K |
|
7
Western Digital
WDC
$27.9B
| $11.3M | 2.14% | 122,525 -49,600 | -29% | -$4.55M |
|
8
Constellation Brands
STZ
$28.5B
| $11.2M | 2.13% | 131,375 -19,375 | -13% | -$1.65M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $10.6M | 2.02% | 51,600 -24,350 | -32% | -$5.01M |
|
10
Boston Scientific
BSX
$156B
| $10.5M | 2% | 774,850 -6,700 | -0.9% | -$90.6K |
|
11
Gilead Sciences
GILD
$140B
| $10.5M | 1.99% | 147,625 +50,175 | +51% | +$3.56M |
|
12
Micron Technology
MU
$133B
| $10.4M | 1.99% | 441,650 -124,125 | -22% | -$2.94M |
|
|
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.3M | 1.96% | +97,400 | New | +$10.3M |
|
14
EQT Corp
EQT
$32.4B
| $10.2M | 1.95% | 105,275 +25,900 | +33% | +$2.51M |
|
15
Whirlpool
WHR
$5.21B
| $10.1M | 1.93% | 67,825 -1,975 | -3% | -$295K |
|
16
Boeing
BA
$177B
| $10M | 1.91% | 79,925 -675 | -0.8% | -$84.7K |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $9.41M | 1.79% | 154,775 +26,150 | +20% | +$1.59M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.13M | 1.74% | +269,000 | New | +$9.13M |
|
19
Principal Financial Group
PFG
$17.9B
| $9.1M | 1.73% | 197,850 -3,950 | -2% | -$182K |
|
|
20
Cardinal Health
CAH
$35.5B
| $8.96M | 1.71% | +128,025 | New | +$8.96M |
|
21
Amazon
AMZN
$2.44T
| $8.74M | 1.67% | 25,975 -500 | -2% | -$168K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 1.63% | 141,725 -2,825 | -2% | -$170K |
|
23
HP
HPQ
$26.7B
| $8.5M | 1.62% | 262,625 +78,000 | +42% | +$2.52M |
|
|
24
Pitney Bowes
PBI
$2.09B
| $7.97M | 1.52% | +306,825 | New | +$7.97M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $7.43M | 1.42% | 151,625 | – | – |
|