DCM
Decatur Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
36.12%
This Fund
S&P 500
1 Year Est. Return
+36.12%
AUM
$219M
AUM Growth
-$27.3M
(-11%)
Holding
37
Top Sells
| 1 | +$7.77M | |
| 2 | +$3.44M | |
| 3 | +$1.81M | |
| 4 |
Doximity
DOCS
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$334B
| $2.47M | 1.13% |
15,003
-234
|
|
||
27
Lockheed Martin
LMT
$121B
| $2.41M | 1.1% |
3,991
-62
|
|
||
28
Thermo Fisher Scientific
TMO
$176B
| $2.24M | 1.03% |
4,564
-73
|
|
||
29
Cadence Design Systems
CDNS
$104B
| $2.24M | 1.02% |
8,057
-128
|
|
||
30
Vertex Pharmaceuticals
VRTX
$113B
| $1.95M | 0.89% |
4,357
-69
|
|
||
31
S&P Global
SPGI
$126B
| $1.71M | 0.78% |
4,021
-62
|
|
||
32
Illinois Tool Works
ITW
$72.7B
| $1.48M | 0.68% |
5,694
-90
|
|
||
33
Applovin
APP
$187B
| – | – |
-11,532
|
|
||
|
34
Doximity
DOCS
$3.77B
| – | – |
-36,255
|
|
||
35
Intuit
INTU
$81.2B
| – | – |
-5,188
|
|
||
36
Veeva Systems
VEEV
$28.2B
| – | – |
-8,108
|
|