DCM

Decatur Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.64M

Top Sells

1
+$3.1M
2
+$2.83M
3
+$1.72M
4
CPRT icon
Copart
CPRT
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Technology 50.64%
2 Communication Services 16.36%
3 Consumer Discretionary 12.04%
4 Healthcare 6.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$32.9M 13.38%
176,370
-9,225
AAPL icon
2
Apple
AAPL
$3.78T
$29.8M 12.13%
109,663
-5,440
MSFT icon
3
Microsoft
MSFT
$3.04T
$23.9M 9.73%
49,445
-2,889
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.61T
$17.9M 7.28%
57,158
-2,887
AMZN icon
5
Amazon
AMZN
$2.29T
$13.4M 5.46%
58,190
-2,802
AVGO icon
6
Broadcom
AVGO
$1.57T
$11.3M 4.61%
32,771
-1,721
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$10.2M 4.17%
15,514
-812
AME icon
8
Ametek
AME
$50.8B
$8.1M 3.29%
+39,429
LLY icon
9
Eli Lilly
LLY
$884B
$7.97M 3.24%
7,412
-383
KLAC icon
10
KLA
KLAC
$176B
$7.96M 3.24%
6,552
-2,647
APP icon
11
Applovin
APP
$169B
$7.77M 3.16%
11,532
-606
MA icon
12
Mastercard
MA
$466B
$6.53M 2.66%
11,446
-581
BKNG icon
13
Booking.com
BKNG
$144B
$5.28M 2.15%
985
-51
APH icon
14
Amphenol
APH
$162B
$4.86M 1.98%
35,933
-1,823
TJX icon
15
TJX Companies
TJX
$177B
$4.82M 1.96%
+31,365
NFLX icon
16
Netflix
NFLX
$418B
$4.31M 1.75%
46,008
-2,352
ORCL icon
17
Oracle
ORCL
$440B
$4.13M 1.68%
21,164
-1,115
FTNT icon
18
Fortinet
FTNT
$61.9B
$3.58M 1.46%
45,102
-2,361
INTU icon
19
Intuit
INTU
$134B
$3.44M 1.4%
5,188
-258
KO icon
20
Coca-Cola
KO
$331B
$3.37M 1.37%
48,180
-2,568
CME icon
21
CME Group
CME
$114B
$3.21M 1.3%
11,742
-617
DRI icon
22
Darden Restaurants
DRI
$23.4B
$3.16M 1.29%
17,179
-908
VMC icon
23
Vulcan Materials
VMC
$35.9B
$3.03M 1.23%
10,615
-562
COST icon
24
Costco
COST
$443B
$3.01M 1.22%
3,485
-181
HD icon
25
Home Depot
HD
$356B
$2.91M 1.19%
8,469
-427
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