DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-2.08%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$805M
AUM Growth
+$805M
(-0.19%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
111
New
18
Increased
36
Reduced
11
Closed
21
Top Buys
| 1 |
Ross Stores
ROST
|
$22.4M |
| 2 |
Home Depot
HD
|
$21.5M |
| 3 |
Cencora
COR
|
$18.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.5M |
| 5 |
Becton Dickinson
BDX
|
$14.3M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Amphenol
APH
|
$14.7M |
| 4 |
Southwest Airlines
LUV
|
$14.2M |
| 5 |
United Airlines
UAL
|
$14.2M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $23.7M | 2.94% | 487,700 +460,950 | +1,723% | +$22.4M |
|
|
2
Cencora
COR
$56.5B
| $23.4M | 2.9% | 219,875 +173,825 | +377% | +$18.5M |
|
3
Apple
AAPL
$3.45T
| $21.9M | 2.72% | 174,675 +7,375 | +4% | +$925K |
|
4
Constellation Brands
STZ
$28.5B
| $21.5M | 2.68% | 185,640 +7,875 | +4% | +$914K |
|
|
5
Home Depot
HD
$405B
| $21.5M | 2.67% | +193,625 | New | +$21.5M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 2.66% | 253,475 +77,850 | +44% | +$6.57M |
|
7
Boston Scientific
BSX
$156B
| $21.2M | 2.63% | 1,195,305 -188,100 | -14% | -$3.33M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.1M | 2.62% | 260,060 +79,400 | +44% | +$6.44M |
|
9
Texas Instruments
TXN
$184B
| $21.1M | 2.62% | 409,315 +17,175 | +4% | +$885K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 2.52% | 838,560 -100,275 | -11% | -$2.43M |
|
11
Cognizant
CTSH
$35.3B
| $19.4M | 2.41% | 317,105 +13,375 | +4% | +$817K |
|
12
Johnson Controls International
JCI
$69.9B
| $19M | 2.36% | 384,195 +16,150 | +4% | +$800K |
|
13
Elevance Health
ELV
$71.8B
| $18M | 2.24% | 109,840 -78,075 | -42% | -$12.8M |
|
14
Boeing
BA
$177B
| $17.5M | 2.17% | 126,140 -21,250 | -14% | -$2.95M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.2M | 2.14% | 171,475 +135,850 | +381% | +$13.6M |
|
16
Principal Financial Group
PFG
$17.9B
| $16.3M | 2.03% | 318,395 +13,400 | +4% | +$687K |
|
17
Mastercard
MA
$538B
| $16.1M | 2% | 172,450 +7,250 | +4% | +$678K |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $15.5M | 1.93% | 212,705 +9,025 | +4% | +$659K |
|
19
AutoZone
AZO
$70.2B
| $15.5M | 1.93% | 23,280 +1,050 | +5% | +$700K |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | 1.8% | +276,000 | New | +$14.5M |
|
21
VF Corp
VFC
$5.91B
| $14.4M | 1.79% | 206,810 +8,050 | +4% | +$561K |
|
22
EOG Resources
EOG
$68.2B
| $14.3M | 1.78% | 163,460 +88,800 | +119% | +$7.77M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $14.3M | 1.78% | +100,975 | New | +$14.3M |
|
24
Cardinal Health
CAH
$35.5B
| $14.3M | 1.77% | 170,465 +7,200 | +4% | +$602K |
|
25
Estee Lauder
EL
$33B
| $14.2M | 1.77% | +164,275 | New | +$14.2M |
|