DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+9.63%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$749M
AUM Growth
+$749M
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
111
New
16
Increased
39
Reduced
38
Closed
18
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.4M |
| 2 |
Autodesk
ADSK
|
$17.8M |
| 3 |
CSX Corp
CSX
|
$12.4M |
| 4 |
Hormel Foods
HRL
|
$12.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.8M |
| 2 |
Gilead Sciences
GILD
|
$13M |
| 3 |
KeyCorp
KEY
|
$12.6M |
| 4 |
EQT Corp
EQT
|
$11.6M |
| 5 |
S
Sprint Corporation
S
|
$10.4M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $23M | 3.07% | 183,340 +33,565 | +22% | +$4.22M |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $21.5M | 2.87% | 300,485 +68,260 | +29% | +$4.89M |
|
3
Cognizant
CTSH
$35.3B
| $21.4M | 2.86% | 406,480 +92,430 | +29% | +$4.87M |
|
4
VF Corp
VFC
$5.91B
| $20.5M | 2.73% | 273,410 +29,085 | +12% | +$2.18M |
|
5
Texas Instruments
TXN
$184B
| $20.4M | 2.72% | 380,615 +86,915 | +30% | +$4.65M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $20M | 2.67% | 256,050 +58,475 | +30% | +$4.56M |
|
7
Boston Scientific
BSX
$156B
| $19.9M | 2.66% | 1,501,580 +344,580 | +30% | +$4.57M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.4M | 2.59% | +448,675 | New | +$19.4M |
|
9
Southwest Airlines
LUV
$17.3B
| $19.4M | 2.59% | 457,735 +104,840 | +30% | +$4.44M |
|
10
Boeing
BA
$177B
| $18.6M | 2.48% | 143,065 +32,515 | +29% | +$4.23M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 2.45% | 911,285 +313,910 | +53% | +$6.33M |
|
12
Adobe
ADBE
$151B
| $18.2M | 2.43% | 250,770 +56,845 | +29% | +$4.13M |
|
13
Amgen
AMGN
$155B
| $18.2M | 2.43% | 114,170 +52,870 | +86% | +$8.42M |
|
|
14
Autodesk
ADSK
$67.3B
| $17.8M | 2.38% | +296,765 | New | +$17.8M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.7M | 2.37% | 218,910 +49,910 | +30% | +$4.05M |
|
16
Johnson Controls International
JCI
$69.9B
| $17.3M | 2.3% | 357,220 +81,345 | +29% | +$3.93M |
|
17
Merck
MRK
$210B
| $17.1M | 2.29% | 301,490 +144,415 | +92% | +$8.2M |
|
18
United Airlines
UAL
$34B
| $17M | 2.27% | 254,665 -61,660 | -19% | -$4.12M |
|
19
HP
HPQ
$26.7B
| $16.9M | 2.26% | 421,120 +93,270 | +28% | +$3.74M |
|
20
Exxon Mobil
XOM
$487B
| $16.3M | 2.17% | 176,030 +40,430 | +30% | +$3.74M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $15.7M | 2.1% | 661,215 +151,990 | +30% | +$3.61M |
|
22
Principal Financial Group
PFG
$17.9B
| $15.4M | 2.05% | 296,070 +12,770 | +5% | +$663K |
|
23
Western Digital
WDC
$27.9B
| $13.9M | 1.85% | 125,380 +28,830 | +30% | +$3.19M |
|
24
Mastercard
MA
$538B
| $13.8M | 1.84% | 160,350 +36,425 | +29% | +$3.14M |
|
25
Genuine Parts
GPC
$19.4B
| $13.6M | 1.82% | 127,775 +78,220 | +158% | +$8.34M |
|