DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
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
+$35.6M
(+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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $2.26M | 0.99% |
4,289
| – | – |
|
27
Morgan Stanley
MS
$236B
| $2.25M | 0.99% |
15,996
| – | – |
|
28
NVR
NVR
$23.5B
| $2.1M | 0.92% |
284
| – | – |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.9% |
4,638
| – | – |
|
30
Lockheed Martin
LMT
$108B
| $1.97M | 0.86% |
4,259
| – | – |
|
31
Copart
CPRT
$47B
| $1.77M | 0.78% |
36,113
| – | – |
|
32
Veeva Systems
VEEV
$44.7B
| $1.76M | 0.77% |
6,123
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.75% |
4,235
| – | – |
|
34
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.66% |
6,072
| – | – |
|
35
EOG Resources
EOG
$64.4B
| $1.38M | 0.61% |
11,563
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $432K | 0.19% |
700
| – | – |
|
|
37
Advanced Micro Devices
AMD
$245B
| $218K | 0.1% |
+1,534
| New | +$218K |
|
|
38
SAP
SAP
$313B
| $206K | 0.09% |
+679
| New | +$206K |
|
39
Lloyds Banking Group
LYG
$64.5B
| $183K | 0.08% |
43,098
| – | – |
|
40
Banco Santander
SAN
$141B
| $155K | 0.07% |
18,636
| – | – |
|
41
Telefonica
TEF
$30.1B
| $87.1K | 0.04% |
16,650
| – | – |
|
|
42
Fiserv
FI
$73.4B
| – | – |
-14,862
| Closed | -$3.28M |
|