DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+9.22%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$779M
AUM Growth
+$779M
(+6.4%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
118
New
18
Increased
31
Reduced
43
Closed
26
Top Buys
| 1 |
Southwest Airlines
LUV
|
$15.7M |
| 2 |
PayPal
PYPL
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
CERN
Cerner Corp
CERN
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$7.86M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.9M |
| 2 |
Best Buy
BBY
|
$14.6M |
| 3 |
Cencora
COR
|
$14.3M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Technology | 15.1% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 3.58% | 264,951 -44,375 | -14% | -$4.67M |
|
2
Ross Stores
ROST
$48.1B
| $22M | 2.82% | 408,275 -2,250 | -0.5% | -$121K |
|
3
Boeing
BA
$177B
| $21.8M | 2.8% | 150,734 -850 | -0.6% | -$123K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 2.71% | 27,175 +7,325 | +37% | +$5.7M |
|
5
Walt Disney
DIS
$213B
| $20.5M | 2.63% | 195,325 -1,100 | -0.6% | -$116K |
|
6
Hormel Foods
HRL
$14B
| $19.3M | 2.48% | 243,945 -1,375 | -0.6% | -$109K |
|
7
Amazon
AMZN
$2.44T
| $19.3M | 2.47% | 28,521 -125 | -0.4% | -$84.5K |
|
8
Keurig Dr Pepper
KDP
$39.5B
| $17.5M | 2.24% | 187,285 -1,050 | -0.6% | -$97.9K |
|
|
9
Southwest Airlines
LUV
$17.3B
| $16.8M | 2.16% | 390,090 +363,590 | +1,372% | +$15.7M |
|
10
Constellation Brands
STZ
$28.5B
| $16.5M | 2.12% | 115,915 -650 | -0.6% | -$92.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 2.11% | 157,370 -875 | -0.6% | -$91.6K |
|
12
Home Depot
HD
$405B
| $16.2M | 2.08% | 122,300 -675 | -0.5% | -$89.3K |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16M | 2.05% | 162,435 -690 | -0.4% | -$68K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $15.5M | 1.99% | 400,460 -267,575 | -40% | -$10.4M |
|
15
DuPont de Nemours
DD
$32.2B
| $15.3M | 1.97% | 297,825 -1,675 | -0.6% | -$86.2K |
|
16
Costco
COST
$418B
| $15.2M | 1.95% | 94,065 -525 | -0.6% | -$84.8K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $14.9M | 1.92% | 96,875 +51,025 | +111% | +$7.86M |
|
18
Danaher
DHR
$147B
| $14.7M | 1.88% | 157,825 -925 | -0.6% | -$85.9K |
|
|
19
PayPal
PYPL
$67.1B
| $14.6M | 1.88% | +404,456 | New | +$14.6M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 1.86% | 170,050 -77,175 | -31% | -$6.57M |
|
21
Boston Scientific
BSX
$156B
| $14.2M | 1.83% | 772,580 -4,300 | -0.6% | -$79.3K |
|
22
Amgen
AMGN
$155B
| $14.1M | 1.81% | 87,070 -16,150 | -16% | -$2.62M |
|
23
Estee Lauder
EL
$33B
| $14M | 1.8% | 159,350 -900 | -0.6% | -$79.3K |
|
|
24
Microsoft
MSFT
$3.77T
| $14M | 1.79% | +251,950 | New | +$14M |
|
25
PNC Financial Services
PNC
$81.7B
| $14M | 1.79% | 146,385 +35,100 | +32% | +$3.35M |
|