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 | |
|---|---|---|---|---|---|---|
26
Doximity
DOCS
$9.59B
| $2.79M | 1.11% |
+38,183
|
|
||
27
Veeva Systems
VEEV
$40B
| $2.54M | 1.01% |
8,540
+2,417
|
|
||
28
Morgan Stanley
MS
$281B
| $2.54M | 1.01% |
15,995
-1
|
|
||
29
Thermo Fisher Scientific
TMO
$216B
| $2.36M | 0.94% |
4,874
+639
|
|
||
30
Lockheed Martin
LMT
$105B
| $2.13M | 0.84% |
4,259
|
|
||
31
S&P Global
SPGI
$151B
| $2.09M | 0.83% |
4,289
|
|
||
32
Vertex Pharmaceuticals
VRTX
$116B
| $1.83M | 0.73% |
4,664
+26
|
|
||
33
Copart
CPRT
$37.7B
| $1.64M | 0.65% |
36,414
+301
|
|
||
34
Illinois Tool Works
ITW
$72.8B
| $1.58M | 0.63% |
6,072
|
|
||
35
EOG Resources
EOG
$61.9B
| $1.31M | 0.52% |
11,644
+81
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$703B
| $466K | 0.19% |
700
|
|
||
37
Advanced Micro Devices
AMD
$354B
| $248K | 0.1% |
1,534
|
|
||
38
Lloyds Banking Group
LYG
$75.5B
| – | – |
-43,098
|
|
||
39
NVR
NVR
$20.7B
| – | – |
-284
|
|
||
40
Banco Santander
SAN
$163B
| – | – |
-18,636
|
|
||
41
SAP
SAP
$289B
| – | – |
-679
|
|
||
42
Telefonica
TEF
$23.7B
| – | – |
-16,650
|
|
||
43
United Therapeutics
UTHR
$20.8B
| – | – |
-9,229
|
|