DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+10.42%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$437M
AUM Growth
+$437M
(+8.1%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
63
New
4
Increased
2
Reduced
52
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$9.01M |
| 2 |
Costco
COST
|
$7.98M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
TJX Companies
TJX
|
$6.64M |
| 5 |
Apple
AAPL
|
$2.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.26M |
| 2 |
Tyson Foods
TSN
|
$4.19M |
| 3 |
Dollar Tree
DLTR
|
$3.96M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$3.85M |
| 5 |
Corning
GLW
|
$3.28M |
Sector Composition
| 1 | Technology | 38.1% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.6B
| $6.36M | 1.45% | 147,628 -1,925 | -1% | -$82.9K |
|
27
Parker-Hannifin
PH
$96.2B
| $6.33M | 1.45% | 30,738 -400 | -1% | -$82.3K |
|
28
Ball Corp
BALL
$14.3B
| $6.28M | 1.44% | 97,131 -1,275 | -1% | -$82.4K |
|
29
CSX Corp
CSX
$60.6B
| $6.22M | 1.42% | 85,900 -1,125 | -1% | -$81.4K |
|
30
Mettler-Toledo International
MTD
$26.8B
| $6.22M | 1.42% | 7,835 -100 | -1% | -$79.3K |
|
31
Estee Lauder
EL
$33B
| $6.14M | 1.4% | 29,712 -375 | -1% | -$77.5K |
|
32
Automatic Data Processing
ADP
$123B
| $6.03M | 1.38% | 35,356 -475 | -1% | -$81K |
|
33
Cintas
CTAS
$84.6B
| $5.94M | 1.36% | 22,077 -300 | -1% | -$80.7K |
|
34
CDW
CDW
$21.6B
| $5.94M | 1.36% | 41,577 -550 | -1% | -$78.6K |
|
35
Intuit
INTU
$186B
| $5.76M | 1.32% | 22,003 -275 | -1% | -$72K |
|
36
Church & Dwight Co
CHD
$22.7B
| $5.73M | 1.31% | 81,478 -1,050 | -1% | -$73.9K |
|
37
O'Reilly Automotive
ORLY
$88B
| $5.72M | 1.31% | 13,051 -175 | -1% | -$76.7K |
|
38
IBM
IBM
$227B
| $5.61M | 1.28% | 41,836 -549 | -1% | -$73.6K |
|
39
Paychex
PAYX
$50.2B
| $5.49M | 1.26% | 64,554 -850 | -1% | -$72.3K |
|
40
MarketAxess Holdings
MKTX
$6.87B
| $5.24M | 1.2% | 13,825 -175 | -1% | -$66.3K |
|
41
Synopsys
SNPS
$112B
| $5.22M | 1.19% | 37,478 -475 | -1% | -$66.1K |
|
42
Equinix
EQIX
$76.9B
| $5.11M | 1.17% | 8,761 -100 | -1% | -$58.4K |
|
43
Ecolab
ECL
$78.6B
| $5.06M | 1.16% | 26,206 -350 | -1% | -$67.5K |
|
44
Zoetis
ZTS
$69.3B
| $4.99M | 1.14% | 37,729 -475 | -1% | -$62.9K |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $4.44M | 1.02% | 63,077 +31,126 | +97% | +$2.19M |
|
46
TransUnion
TRU
$17.2B
| $4.32M | 0.99% | 50,502 -650 | -1% | -$55.6K |
|
47
Chemed
CHE
$6.67B
| $4.16M | 0.95% | 9,475 -125 | -1% | -$54.9K |
|
48
Gilead Sciences
GILD
$140B
| $4.14M | 0.95% | 63,641 -37,949 | -37% | -$2.47M |
|
49
NVR
NVR
$22.4B
| $4.1M | 0.94% | 1,077 -4 | -0.4% | -$15.2K |
|
50
Baxter International
BAX
$12.7B
| $4.06M | 0.93% | 48,532 -625 | -1% | -$52.3K |
|