DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+6.21%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$532M
AUM Growth
+$532M
(+2.9%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
62
New
6
Increased
–
Reduced
51
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$8.11M |
| 2 |
Paychex
PAYX
|
$7.47M |
| 3 |
Ecolab
ECL
|
$7.28M |
| 4 |
MarketAxess Holdings
MKTX
|
$6.24M |
| 5 |
Cadence Design Systems
CDNS
|
$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
$11.4M |
| 2 |
CarMax
KMX
|
$9.14M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.78M |
| 4 |
APA Corp
APA
|
$5.3M |
| 5 |
NetApp
NTAP
|
$4.92M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $7.65M | 1.44% | 64,688 -1,475 | -2% | -$174K |
|
27
Estee Lauder
EL
$33B
| $7.64M | 1.44% | 41,737 -950 | -2% | -$174K |
|
28
Deere & Co
DE
$129B
| $7.54M | 1.42% | 45,483 -1,051 | -2% | -$174K |
|
|
29
Paychex
PAYX
$50.2B
| $7.47M | 1.4% | +90,754 | New | +$7.47M |
|
30
Cintas
CTAS
$84.6B
| $7.4M | 1.39% | 31,202 -699 | -2% | -$166K |
|
31
Parker-Hannifin
PH
$96.2B
| $7.35M | 1.38% | 43,213 -975 | -2% | -$166K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $7.32M | 1.37% | 42,078 -975 | -2% | -$170K |
|
|
33
Ecolab
ECL
$78.6B
| $7.28M | 1.37% | +36,856 | New | +$7.28M |
|
34
Intel
INTC
$107B
| $7.17M | 1.35% | 149,769 -3,328 | -2% | -$159K |
|
35
3M
MMM
$82.8B
| $7.09M | 1.33% | 40,881 -900 | -2% | -$156K |
|
36
Synopsys
SNPS
$112B
| $6.78M | 1.27% | 52,653 -1,180 | -2% | -$152K |
|
37
O'Reilly Automotive
ORLY
$88B
| $6.77M | 1.27% | 18,326 -400 | -2% | -$148K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $6.65M | 1.25% | 146,728 -3,325 | -2% | -$151K |
|
39
CDW
CDW
$21.6B
| $6.49M | 1.22% | 58,477 -1,325 | -2% | -$147K |
|
|
40
MarketAxess Holdings
MKTX
$6.87B
| $6.24M | 1.17% | +19,425 | New | +$6.24M |
|
41
Equinix
EQIX
$76.9B
| $6.16M | 1.16% | 12,211 -290 | -2% | -$146K |
|
42
Zoetis
ZTS
$69.3B
| $6.02M | 1.13% | 53,054 -1,200 | -2% | -$136K |
|
43
Ionis Pharmaceuticals
IONS
$6.8B
| $5.72M | 1.08% | 89,051 -2,000 | -2% | -$129K |
|
44
Western Digital
WDC
$27.9B
| $5.59M | 1.05% | 117,589 -2,698 | -2% | -$128K |
|
45
Baxter International
BAX
$12.7B
| $5.59M | 1.05% | 68,232 -1,525 | -2% | -$125K |
|
46
Electronic Arts
EA
$43B
| $5.54M | 1.04% | 54,752 -1,208 | -2% | -$122K |
|
|
47
Cadence Design Systems
CDNS
$95.5B
| $5.52M | 1.04% | +77,953 | New | +$5.52M |
|
48
Reinsurance Group of America
RGA
$12.9B
| $5.4M | 1.02% | 34,626 -775 | -2% | -$121K |
|
49
Equity Lifestyle Properties
ELS
$11.7B
| $5.39M | 1.01% | +44,376 | New | +$5.39M |
|
50
Corning
GLW
$57.4B
| $5.3M | 1% | 159,532 -3,628 | -2% | -$121K |
|