DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-2.85%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$733M
AUM Growth
+$733M
(-9%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
126
New
36
Increased
9
Reduced
55
Closed
26
Top Buys
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Pfizer
PFE
|
$19M |
| 3 |
Apple
AAPL
|
$14.9M |
| 4 |
Amazon
AMZN
|
$14.7M |
| 5 |
Alaska Air
ALK
|
$13.7M |
Top Sells
| 1 |
AutoZone
AZO
|
$15.5M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.5M |
| 3 |
EOG Resources
EOG
|
$14.3M |
| 4 |
Cardinal Health
CAH
|
$14.3M |
| 5 |
Qualcomm
QCOM
|
$13.7M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Technology | 16.36% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.1M | 4.66% | 309,326 +134,651 | +77% | +$14.9M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 2.82% | 668,035 -170,525 | -20% | -$5.27M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 2.8% | 247,225 -6,250 | -2% | -$519K |
|
|
4
Walt Disney
DIS
$213B
| $20.1M | 2.74% | +196,425 | New | +$20.1M |
|
5
Ross Stores
ROST
$48.1B
| $19.9M | 2.72% | 410,525 -77,175 | -16% | -$3.74M |
|
6
Boeing
BA
$177B
| $19.9M | 2.71% | 151,584 +25,444 | +20% | +$3.33M |
|
7
Cognizant
CTSH
$35.3B
| $19.4M | 2.64% | 309,355 -7,750 | -2% | -$485K |
|
|
8
Pfizer
PFE
$141B
| $19M | 2.59% | +604,725 | New | +$19M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.9M | 2.3% | 253,685 -6,375 | -2% | -$424K |
|
10
Hormel Foods
HRL
$14B
| $15.5M | 2.12% | 245,320 -6,125 | -2% | -$388K |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $14.9M | 2.03% | 188,335 -4,700 | -2% | -$372K |
|
|
12
Amazon
AMZN
$2.44T
| $14.7M | 2% | +28,646 | New | +$14.7M |
|
13
Constellation Brands
STZ
$28.5B
| $14.6M | 1.99% | 116,565 -69,075 | -37% | -$8.65M |
|
14
Best Buy
BBY
$15.6B
| $14.6M | 1.99% | 393,075 -9,925 | -2% | -$368K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $14.5M | 1.98% | 216,570 -5,425 | -2% | -$364K |
|
16
Cencora
COR
$56.5B
| $14.3M | 1.95% | 150,550 -69,325 | -32% | -$6.59M |
|
17
Amgen
AMGN
$155B
| $14.3M | 1.95% | 103,220 +17,375 | +20% | +$2.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.94% | 158,245 -3,950 | -2% | -$355K |
|
19
Home Depot
HD
$405B
| $14.2M | 1.94% | 122,975 -70,650 | -36% | -$8.16M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 1.93% | 163,125 -8,350 | -5% | -$722K |
|
21
Costco
COST
$418B
| $13.7M | 1.87% | 94,590 -2,385 | -2% | -$345K |
|
|
22
Alaska Air
ALK
$7.24B
| $13.7M | 1.86% | +171,850 | New | +$13.7M |
|
23
Danaher
DHR
$147B
| $13.5M | 1.85% | +158,750 | New | +$13.5M |
|
24
United Parcel Service
UPS
$74.1B
| $13.4M | 1.83% | +135,475 | New | +$13.4M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $13.1M | 1.79% | 207,505 -5,200 | -2% | -$328K |
|