DCM

Decatur Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$218K
3 +$206K
4
CME icon
CME Group
CME
+$11.9K
5
AVGO icon
Broadcom
AVGO
+$7.72K

Top Sells

1 +$3.28M

Sector Composition

1 Technology 50.18%
2 Communication Services 17.26%
3 Consumer Discretionary 12.55%
4 Financials 6.57%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$29M 12.71%
183,664
MSFT icon
2
Microsoft
MSFT
$3.84T
$25.8M 11.28%
51,812
AAPL icon
3
Apple
AAPL
$3.91T
$23.3M 10.22%
113,780
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.11T
$14.4M 6.32%
81,954
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$14.4M 6.31%
19,533
AMZN icon
6
Amazon
AMZN
$2.29T
$13.4M 5.86%
60,996
AVGO icon
7
Broadcom
AVGO
$1.66T
$9.22M 4.04%
33,453
+28
KLAC icon
8
KLA
KLAC
$152B
$7.93M 3.47%
8,851
MA icon
9
Mastercard
MA
$507B
$6.76M 2.96%
12,028
NFLX icon
10
Netflix
NFLX
$524B
$6.48M 2.84%
4,836
LLY icon
11
Eli Lilly
LLY
$719B
$6.06M 2.66%
7,780
BKNG icon
12
Booking.com
BKNG
$166B
$5.98M 2.62%
1,033
FTNT icon
13
Fortinet
FTNT
$64.6B
$4.59M 2.01%
43,371
ORCL icon
14
Oracle
ORCL
$796B
$4.57M 2%
20,913
APP icon
15
Applovin
APP
$197B
$3.99M 1.75%
+11,406
DRI icon
16
Darden Restaurants
DRI
$21.9B
$3.94M 1.73%
18,079
+16
INTU icon
17
Intuit
INTU
$185B
$3.94M 1.72%
4,999
COST icon
18
Costco
COST
$414B
$3.61M 1.58%
3,650
APH icon
19
Amphenol
APH
$155B
$3.44M 1.51%
34,853
CME icon
20
CME Group
CME
$95.8B
$3.39M 1.49%
12,316
+43
HD icon
21
Home Depot
HD
$388B
$3.26M 1.43%
8,897
VMC icon
22
Vulcan Materials
VMC
$38.7B
$2.9M 1.27%
11,134
DLR icon
23
Digital Realty Trust
DLR
$58.9B
$2.84M 1.25%
16,312
UTHR icon
24
United Therapeutics
UTHR
$19.2B
$2.65M 1.16%
9,229
CDNS icon
25
Cadence Design Systems
CDNS
$89.1B
$2.36M 1.04%
7,672