DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-0.13%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$595M
AUM Growth
+$595M
(+12%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
109
New
23
Increased
36
Reduced
36
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$14.8M |
| 2 |
Cognizant
CTSH
|
$14.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.8M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
EOG Resources
EOG
|
$11.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
Northrop Grumman
NOC
|
$10.3M |
| 3 |
CSC
Computer Sciences
CSC
|
$9.74M |
| 4 |
TWX
Time Warner Inc
TWX
|
$7.89M |
| 5 |
MetLife
MET
|
$7.34M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $17.9M | 3.01% | 149,775 +20,875 | +16% | +$2.5M |
|
2
VF Corp
VFC
$5.91B
| $16.1M | 2.71% | 244,325 +85,450 | +54% | +$5.64M |
|
3
Keurig Dr Pepper
KDP
$39.5B
| $14.9M | 2.51% | 232,225 +46,350 | +25% | +$2.98M |
|
4
Principal Financial Group
PFG
$17.9B
| $14.9M | 2.5% | 283,300 +57,350 | +25% | +$3.01M |
|
|
5
Micron Technology
MU
$133B
| $14.8M | 2.49% | +432,850 | New | +$14.8M |
|
6
United Airlines
UAL
$34B
| $14.8M | 2.49% | 316,325 +22,725 | +8% | +$1.06M |
|
7
Constellation Brands
STZ
$28.5B
| $14.2M | 2.38% | 162,475 +32,450 | +25% | +$2.83M |
|
8
Boeing
BA
$177B
| $14.1M | 2.37% | 110,550 +40,300 | +57% | +$5.13M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.1M | 2.36% | 169,000 +33,850 | +25% | +$2.82M |
|
|
10
Cognizant
CTSH
$35.3B
| $14.1M | 2.36% | +314,050 | New | +$14.1M |
|
11
Texas Instruments
TXN
$184B
| $14M | 2.35% | 293,700 +84,425 | +40% | +$4.03M |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $13.8M | 2.32% | +197,575 | New | +$13.8M |
|
13
Boston Scientific
BSX
$156B
| $13.7M | 2.3% | 1,157,000 +389,975 | +51% | +$4.61M |
|
14
Adobe
ADBE
$151B
| $13.4M | 2.25% | 193,925 +109,500 | +130% | +$7.58M |
|
|
15
PNC Financial Services
PNC
$81.7B
| $13.4M | 2.25% | +156,625 | New | +$13.4M |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $13.1M | 2.19% | 217,150 +84,400 | +64% | +$5.07M |
|
17
Gilead Sciences
GILD
$140B
| $13M | 2.19% | 122,500 +24,275 | +25% | +$2.58M |
|
18
Exxon Mobil
XOM
$487B
| $12.8M | 2.14% | 135,600 +26,775 | +25% | +$2.52M |
|
19
KeyCorp
KEY
$21.2B
| $12.6M | 2.12% | 947,300 +188,300 | +25% | +$2.51M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 2.09% | 597,375 +51,125 | +9% | +$1.06M |
|
21
Johnson Controls International
JCI
$69.9B
| $12.1M | 2.04% | 275,875 +55,025 | +25% | +$2.42M |
|
22
Southwest Airlines
LUV
$17.3B
| $11.9M | 2% | 352,895 -86,075 | -20% | -$2.91M |
|
23
HP
HPQ
$26.7B
| $11.6M | 1.95% | 327,850 +64,275 | +24% | +$2.28M |
|
24
EQT Corp
EQT
$32.4B
| $11.6M | 1.95% | 127,025 +25,125 | +25% | +$2.3M |
|
|
25
EOG Resources
EOG
$68.2B
| $11.6M | 1.95% | +117,325 | New | +$11.6M |
|