DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+4.69%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$530M
AUM Growth
+$530M
(+1%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
114
New
25
Increased
16
Reduced
31
Closed
28
Top Buys
| 1 |
United Airlines
UAL
|
$12.1M |
| 2 |
Exxon Mobil
XOM
|
$11M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.9M |
| 4 |
Host Hotels & Resorts
HST
|
$9M |
| 5 |
Elevance Health
ELV
|
$8.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$12.9M |
| 2 |
Tyson Foods
TSN
|
$12.5M |
| 3 |
Micron Technology
MU
|
$10.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.3M |
| 5 |
Amazon
AMZN
|
$8.74M |
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 15.62% |
| 4 | Financials | 10.99% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $13.9M | 2.62% | 128,900 +79,950 | +163% | +$8.6M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 2.3% | 546,250 -5,575 | -1% | -$124K |
|
|
3
United Airlines
UAL
$34B
| $12.1M | 2.27% | +293,600 | New | +$12.1M |
|
4
Southwest Airlines
LUV
$17.3B
| $11.8M | 2.22% | 438,970 -62,550 | -12% | -$1.68M |
|
5
Constellation Brands
STZ
$28.5B
| $11.5M | 2.16% | 130,025 -1,350 | -1% | -$119K |
|
6
Principal Financial Group
PFG
$17.9B
| $11.4M | 2.15% | 225,950 +28,100 | +14% | +$1.42M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.4M | 2.15% | 51,100 -500 | -1% | -$112K |
|
8
Western Digital
WDC
$27.9B
| $11.2M | 2.11% | 121,300 -1,225 | -1% | -$113K |
|
9
Johnson Controls International
JCI
$69.9B
| $11M | 2.08% | 220,850 +71,675 | +48% | +$3.58M |
|
|
10
Exxon Mobil
XOM
$487B
| $11M | 2.07% | +108,825 | New | +$11M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.9M | 2.06% | 135,150 +46,700 | +53% | +$3.77M |
|
12
EQT Corp
EQT
$32.4B
| $10.9M | 2.05% | 101,900 -3,375 | -3% | -$361K |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| $10.9M | 2.05% | +185,875 | New | +$10.9M |
|
14
KeyCorp
KEY
$21.2B
| $10.9M | 2.05% | 759,000 +265,350 | +54% | +$3.8M |
|
15
Northrop Grumman
NOC
$84.5B
| $10.3M | 1.95% | 86,225 +27,425 | +47% | +$3.28M |
|
16
VF Corp
VFC
$5.91B
| $10M | 1.89% | 158,875 +49,650 | +45% | +$3.13M |
|
17
Texas Instruments
TXN
$184B
| $10M | 1.89% | 209,275 +56,500 | +37% | +$2.7M |
|
18
Boston Scientific
BSX
$156B
| $9.8M | 1.85% | 767,025 -7,825 | -1% | -$99.9K |
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $9.74M | 1.84% | 154,075 -700 | -0.5% | -$44.2K |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $9.19M | 1.73% | 132,750 -59,550 | -31% | -$4.12M |
|
|
21
Host Hotels & Resorts
HST
$11.8B
| $9M | 1.7% | +408,925 | New | +$9M |
|
22
Boeing
BA
$177B
| $8.94M | 1.69% | 70,250 -9,675 | -12% | -$1.23M |
|
23
HP
HPQ
$26.7B
| $8.88M | 1.67% | 263,575 +950 | +0.4% | +$32K |
|
24
Pitney Bowes
PBI
$2.09B
| $8.48M | 1.6% | 306,825 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $8.14M | 1.54% | 98,225 -49,400 | -33% | -$4.1M |
|