DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.77M

Top Sells

1
+$7.77M
2
+$3.44M
3
+$1.81M
4
DOCS icon
Doximity
DOCS
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$511K

Sector Composition

1 Technology 49.64%
2 Consumer Discretionary 14.33%
3 Communication Services 13.39%
4 Financials 6.05%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$30.3M 13.85%
173,584
-2,786
AAPL icon
2
Apple
AAPL
$4.51T
$27.4M 12.54%
107,984
-1,679
MSFT icon
3
Microsoft
MSFT
$3.1T
$18M 8.22%
48,548
-897
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.46T
$16.2M 7.4%
56,252
-906
AMZN icon
5
Amazon
AMZN
$2.65T
$11.9M 5.46%
57,301
-889
AVGO icon
6
Broadcom
AVGO
$1.83T
$9.95M 4.55%
32,160
-611
KLAC icon
7
KLA
KLAC
$252B
$9.49M 4.34%
6,448
-104
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.74M 4%
15,268
-246
AME icon
9
Ametek
AME
$51.9B
$8.32M 3.81%
38,803
-626
LLY icon
10
Eli Lilly
LLY
$1.01T
$6.71M 3.07%
7,296
-116
MA icon
11
Mastercard
MA
$434B
$5.63M 2.58%
11,267
-179
TJX icon
12
TJX Companies
TJX
$178B
$4.93M 2.26%
30,866
-499
APH icon
13
Amphenol
APH
$171B
$4.47M 2.04%
35,369
-564
NFLX icon
14
Netflix
NFLX
$346B
$4.35M 1.99%
45,288
-720
GM icon
15
General Motors
GM
$74B
$4.33M 1.98%
+58,097
BKNG icon
16
Booking.com
BKNG
$129B
$4.08M 1.87%
24,225
-400
FTNT icon
17
Fortinet
FTNT
$106B
$3.63M 1.66%
44,391
-711
KO icon
18
Coca-Cola
KO
$342B
$3.61M 1.65%
47,438
-742
COST icon
19
Costco
COST
$431B
$3.42M 1.56%
3,430
-55
CME icon
20
CME Group
CME
$93B
$3.41M 1.56%
11,557
-185
DRI icon
21
Darden Restaurants
DRI
$22.7B
$3.32M 1.52%
16,916
-263
ORCL icon
22
Oracle
ORCL
$615B
$3.06M 1.4%
20,832
-332
TPL icon
23
Texas Pacific Land
TPL
$26.9B
$3.06M 1.4%
+6,445
VMC icon
24
Vulcan Materials
VMC
$36.5B
$2.85M 1.3%
10,450
-165
HD icon
25
Home Depot
HD
$310B
$2.74M 1.25%
8,335
-134
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