DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+21.93%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$228M
AUM Growth
+$228M
(+18%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
42
New
3
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$3.99M |
| 2 |
Advanced Micro Devices
AMD
|
$218K |
| 3 |
SAP
SAP
|
$206K |
| 4 |
CME Group
CME
|
$11.9K |
| 5 |
Broadcom
AVGO
|
$7.72K |
Top Sells
| 1 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $29M | 12.71% | 183,664 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 11.28% | 51,812 | – | – |
|
3
Apple
AAPL
$3.45T
| $23.3M | 10.22% | 113,780 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 6.32% | 81,954 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 6.31% | 19,533 | – | – |
|
6
Amazon
AMZN
$2.44T
| $13.4M | 5.86% | 60,996 | – | – |
|
|
7
Broadcom
AVGO
$1.4T
| $9.22M | 4.04% | 33,453 +28 | +0.1% | +$7.72K |
|
8
KLA
KLAC
$115B
| $7.93M | 3.47% | 8,851 | – | – |
|
9
Mastercard
MA
$538B
| $6.76M | 2.96% | 12,028 | – | – |
|
10
Netflix
NFLX
$513B
| $6.48M | 2.84% | 4,836 | – | – |
|
11
Eli Lilly
LLY
$657B
| $6.06M | 2.66% | 7,780 | – | – |
|
12
Booking.com
BKNG
$181B
| $5.98M | 2.62% | 1,033 | – | – |
|
13
Fortinet
FTNT
$60.4B
| $4.59M | 2.01% | 43,371 | – | – |
|
14
Oracle
ORCL
$635B
| $4.57M | 2% | 20,913 | – | – |
|
|
15
Applovin
APP
$162B
| $3.99M | 1.75% | +11,406 | New | +$3.99M |
|
16
Darden Restaurants
DRI
$24.1B
| $3.94M | 1.73% | 18,079 +16 | +0.1% | +$3.49K |
|
17
Intuit
INTU
$186B
| $3.94M | 1.72% | 4,999 | – | – |
|
18
Costco
COST
$418B
| $3.61M | 1.58% | 3,650 | – | – |
|
19
Amphenol
APH
$133B
| $3.44M | 1.51% | 34,853 | – | – |
|
|
20
CME Group
CME
$96B
| $3.39M | 1.49% | 12,316 +43 | +0.4% | +$11.9K |
|
21
Home Depot
HD
$405B
| $3.26M | 1.43% | 8,897 | – | – |
|
22
Vulcan Materials
VMC
$38.5B
| $2.9M | 1.27% | 11,134 | – | – |
|
23
Digital Realty Trust
DLR
$57.2B
| $2.84M | 1.25% | 16,312 | – | – |
|
24
United Therapeutics
UTHR
$13.8B
| $2.65M | 1.16% | 9,229 | – | – |
|
25
Cadence Design Systems
CDNS
$95.5B
| $2.36M | 1.04% | 7,672 | – | – |
|