DCM
Decatur Capital Management Portfolio holdings
AUM
$252M
1-Year Est. Return
38.03%
1 Year Est. Return
+38.03%
AUM
$252M
AUM Growth
+$23.5M
(+10%)
Holding
43
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.79M | |
| 3 | +$720K | |
| 4 |
Applovin
APP
|
+$526K |
| 5 |
Oracle
ORCL
|
+$384K |
Sector Composition
| 1 | Technology | 53.32% |
| 2 | Communication Services | 16.32% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 6.14% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $34.6M | 13.75% |
185,595
+1,931
|
|
||
2
Apple
AAPL
$4.14T
| $29.3M | 11.64% |
115,103
+1,323
|
|
||
3
Microsoft
MSFT
$3.58T
| $27.1M | 10.76% |
52,334
+522
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.88T
| $14.6M | 5.8% |
60,045
-21,909
|
|
||
5
Amazon
AMZN
$2.46T
| $13.4M | 5.32% |
60,992
-4
|
|
||
6
Meta Platforms (Facebook)
META
$1.68T
| $12M | 4.76% |
16,326
-3,207
|
|
||
7
Broadcom
AVGO
$1.85T
| $11.4M | 4.52% |
34,492
+1,039
|
|
||
8
KLA
KLAC
$162B
| $9.92M | 3.94% |
9,199
+348
|
|
||
|
9
Applovin
APP
$234B
| $8.72M | 3.46% |
12,138
+732
|
|
||
10
Mastercard
MA
$492B
| $6.84M | 2.72% |
12,027
-1
|
|
||
|
11
Oracle
ORCL
$614B
| $6.27M | 2.49% |
22,279
+1,366
|
|
||
12
Eli Lilly
LLY
$913B
| $5.95M | 2.36% |
7,795
+15
|
|
||
13
Netflix
NFLX
$436B
| $5.8M | 2.3% |
48,360
|
|
||
14
Booking.com
BKNG
$164B
| $5.59M | 2.22% |
1,036
+3
|
|
||
15
Amphenol
APH
$170B
| $4.67M | 1.86% |
37,756
+2,903
|
|
||
16
Fortinet
FTNT
$63.5B
| $3.99M | 1.58% |
47,463
+4,092
|
|
||
17
Intuit
INTU
$185B
| $3.72M | 1.48% |
5,446
+447
|
|
||
18
Home Depot
HD
$351B
| $3.6M | 1.43% |
8,896
-1
|
|
||
19
Darden Restaurants
DRI
$20.7B
| $3.44M | 1.37% |
18,087
+8
|
|
||
20
Vulcan Materials
VMC
$39B
| $3.44M | 1.37% |
11,177
+43
|
|
||
21
Costco
COST
$401B
| $3.39M | 1.35% |
3,666
+16
|
|
||
22
Coca-Cola
KO
$304B
| $3.37M | 1.34% |
+50,748
|
|
||
23
CME Group
CME
$98.1B
| $3.34M | 1.33% |
12,359
+43
|
|
||
24
Cadence Design Systems
CDNS
$92.1B
| $3.03M | 1.2% |
8,628
+956
|
|
||
25
Digital Realty Trust
DLR
$55.3B
| $2.83M | 1.12% |
16,356
+44
|
|