DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-2.08%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$805M
AUM Growth
+$805M
(-0.19%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
111
New
18
Increased
36
Reduced
11
Closed
21
Top Buys
| 1 |
Home Depot
HD
|
$21.5M |
| 2 |
Ross Stores
ROST
|
$21.1M |
| 3 |
Cencora
COR
|
$18.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$14.5M |
| 5 |
Becton Dickinson
BDX
|
$14.3M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20M |
| 2 |
Cisco
CSCO
|
$14.7M |
| 3 |
Amphenol
APH
|
$14.7M |
| 4 |
Southwest Airlines
LUV
|
$14.2M |
| 5 |
United Airlines
UAL
|
$14.2M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $14.2M | 1.76% |
251,445
+10,600
| +4% | +$598K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $14.1M | 1.75% |
193,035
-116,500
| -38% | -$8.49M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 1.73% |
162,195
+6,850
| +4% | +$588K |
|
29
Prudential Financial
PRU
$37.8B
| $13.9M | 1.72% |
+158,425
| New | +$13.9M |
|
30
Qualcomm
QCOM
$170B
| $13.7M | 1.71% |
+219,375
| New | +$13.7M |
|
31
Fidelity National Information Services
FIS
$35.6B
| $13.7M | 1.7% |
221,995
+9,350
| +4% | +$578K |
|
32
HP
HPQ
$26.8B
| $13.6M | 1.69% |
452,820
+18,950
| +4% | +$569K |
|
33
Amgen
AMGN
$153B
| $13.2M | 1.64% |
85,845
-31,775
| -27% | -$4.88M |
|
34
Best Buy
BBY
$15.8B
| $13.1M | 1.63% |
+403,000
| New | +$13.1M |
|
35
Costco
COST
$421B
| $13.1M | 1.63% |
+96,975
| New | +$13.1M |
|
36
Genuine Parts
GPC
$19B
| $12.3M | 1.53% |
137,475
+5,825
| +4% | +$522K |
|
37
Lumen
LUMN
$4.84B
| $12.3M | 1.52% |
+417,625
| New | +$12.3M |
|
38
CSX Corp
CSX
$60.2B
| $12M | 1.5% |
368,830
+15,675
| +4% | +$512K |
|
39
Autodesk
ADSK
$67.9B
| $11.7M | 1.45% |
233,565
+115,450
| +98% | +$5.78M |
|
40
Adobe
ADBE
$148B
| $11.4M | 1.41% |
140,320
-118,050
| -46% | -$9.56M |
|
41
PNC Financial Services
PNC
$80.7B
| $10.9M | 1.36% |
114,085
+4,750
| +4% | +$454K |
|
42
Western Digital
WDC
$29.8B
| $10.6M | 1.31% |
134,805
+5,600
| +4% | +$439K |
|
43
American Electric Power
AEP
$58.8B
| $6.86M | 0.85% |
129,585
-94,475
| -42% | -$5M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $6.54M | 0.81% |
61,330
-106,475
| -63% | -$11.3M |
|
45
PACCAR
PCAR
$50.5B
| $5.13M | 0.64% |
+80,350
| New | +$5.13M |
|
46
Waters Corp
WAT
$17.3B
| $4.72M | 0.59% |
36,750
+9,025
| +33% | +$1.16M |
|
47
Service Corp International
SCI
$10.9B
| $4.27M | 0.53% |
145,150
| – | – |
|
48
Lennar Class A
LEN
$34.7B
| $4.17M | 0.52% |
81,625
+30,175
| +59% | +$1.54M |
|
49
Synaptics
SYNA
$2.62B
| $4.11M | 0.51% |
47,325
| – | – |
|
50
Foot Locker
FL
$2.3B
| $4.11M | 0.51% |
+61,275
| New | +$4.11M |
|