DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.27%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$696M
AUM Growth
+$696M
(-13%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
124
New
30
Increased
16
Reduced
45
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$12.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$12.8M |
| 4 |
Campbell Soup
CPB
|
$12.7M |
| 5 |
Bread Financial
BFH
|
$12.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.8M |
| 2 |
Paychex
PAYX
|
$15.1M |
| 3 |
Boston Scientific
BSX
|
$14M |
| 4 |
Estee Lauder
EL
|
$13.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.6M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 16.63% |
| 3 | Communication Services | 12.95% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.8M | 3.71% | 222,894 -35,604 | -14% | -$4.12M |
|
2
Microsoft
MSFT
$3.77T
| $25.1M | 3.61% | 404,160 +155,910 | +63% | +$9.69M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.1% | 27,242 -4,133 | -13% | -$3.28M |
|
4
Southwest Airlines
LUV
$17.3B
| $16.6M | 2.39% | 333,140 -47,950 | -13% | -$2.39M |
|
5
PayPal
PYPL
$67.1B
| $15.7M | 2.25% | 397,566 -52,331 | -12% | -$2.07M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.2% | 133,359 -21,861 | -14% | -$2.52M |
|
7
PNC Financial Services
PNC
$81.7B
| $14.5M | 2.08% | 123,825 -20,360 | -14% | -$2.38M |
|
8
DuPont de Nemours
DD
$32.2B
| $14.4M | 2.07% | 251,950 -41,475 | -14% | -$2.37M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $14.1M | 2.03% | 244,050 -40,225 | -14% | -$2.33M |
|
10
Hilton Worldwide
HLT
$64.9B
| $13.9M | 1.99% | 510,450 -84,025 | -14% | -$2.29M |
|
11
Home Depot
HD
$405B
| $13.9M | 1.99% | 103,454 -17,000 | -14% | -$2.28M |
|
12
Boeing
BA
$177B
| $13.4M | 1.93% | 86,309 -14,165 | -14% | -$2.21M |
|
13
Amazon
AMZN
$2.44T
| $13.4M | 1.93% | 17,891 -3,105 | -15% | -$2.33M |
|
|
14
Bread Financial
BFH
$3.09B
| $13.4M | 1.93% | 58,700 +54,240 | +1,216% | +$12.4M |
|
15
Ross Stores
ROST
$48.1B
| $13.2M | 1.9% | 201,192 -30,025 | -13% | -$1.97M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $12.9M | 1.85% | +202,800 | New | +$12.9M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $12.8M | 1.84% | +110,875 | New | +$12.8M |
|
18
McDonald's
MCD
$224B
| $12.8M | 1.84% | 105,300 -16,875 | -14% | -$2.05M |
|
19
Texas Instruments
TXN
$184B
| $12.8M | 1.84% | 175,450 -28,690 | -14% | -$2.09M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $12.8M | 1.83% | +451,350 | New | +$12.8M |
|
21
Aflac
AFL
$57.2B
| $12.7M | 1.83% | 182,875 -30,050 | -14% | -$2.09M |
|
|
22
Campbell Soup
CPB
$9.52B
| $12.7M | 1.82% | +209,925 | New | +$12.7M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 1.82% | 776,514 +19,489 | +3% | +$318K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $12.6M | 1.81% | 148,750 -20,970 | -12% | -$1.78M |
|
25
Baxter International
BAX
$12.7B
| $12.6M | 1.81% | 284,300 -46,775 | -14% | -$2.07M |
|