DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.93%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$546M
AUM Growth
+$546M
(+7.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
64
New
12
Increased
–
Reduced
45
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$13.3M |
| 2 |
ResMed
RMD
|
$8.04M |
| 3 |
United Parcel Service
UPS
|
$7.64M |
| 4 |
Enphase Energy
ENPH
|
$6.76M |
| 5 |
PayPal
PYPL
|
$6.47M |
Top Sells
| 1 |
Cintas
CTAS
|
$7.3M |
| 2 |
Zoetis
ZTS
|
$6.09M |
| 3 |
Church & Dwight Co
CHD
|
$5.79M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
Gilead Sciences
GILD
|
$4.94M |
Sector Composition
| 1 | Technology | 39.99% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Healthcare | 16.57% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $7.22M | 1.32% | 52,934 -1,175 | -2% | -$160K |
|
|
27
Enphase Energy
ENPH
$4.93B
| $6.76M | 1.24% | +38,525 | New | +$6.76M |
|
28
McDonald's
MCD
$224B
| $6.5M | 1.19% | 30,288 -675 | -2% | -$145K |
|
|
29
PayPal
PYPL
$67.1B
| $6.47M | 1.19% | +27,618 | New | +$6.47M |
|
30
KLA
KLAC
$115B
| $6.34M | 1.16% | 24,476 -10,525 | -30% | -$2.72M |
|
31
Chemed
CHE
$6.67B
| $6.33M | 1.16% | 11,880 -250 | -2% | -$133K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $6.2M | 1.14% | 99,982 -2,175 | -2% | -$135K |
|
33
Best Buy
BBY
$15.6B
| $6.02M | 1.1% | 60,303 -1,325 | -2% | -$132K |
|
34
Equinix
EQIX
$76.9B
| $5.98M | 1.1% | 8,378 -225 | -3% | -$161K |
|
35
Synopsys
SNPS
$112B
| $5.94M | 1.09% | 22,901 -13,775 | -38% | -$3.57M |
|
36
Gentex
GNTX
$6.15B
| $5.93M | 1.09% | +174,778 | New | +$5.93M |
|
37
Veeva Systems
VEEV
$44B
| $5.91M | 1.08% | 21,696 -7,550 | -26% | -$2.06M |
|
38
S&P Global
SPGI
$167B
| $5.89M | 1.08% | 17,929 -375 | -2% | -$123K |
|
39
Paychex
PAYX
$50.2B
| $5.77M | 1.06% | 61,890 -1,350 | -2% | -$126K |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $5.73M | 1.05% | +131,679 | New | +$5.73M |
|
41
O'Reilly Automotive
ORLY
$88B
| $5.66M | 1.04% | 12,501 -275 | -2% | -$124K |
|
42
Johnson & Johnson
JNJ
$427B
| $5.53M | 1.01% | +35,143 | New | +$5.53M |
|
43
Costco
COST
$418B
| $5.44M | 1% | 14,446 -325 | -2% | -$122K |
|
44
Ecolab
ECL
$78.6B
| $5.41M | 0.99% | 25,019 -725 | -3% | -$157K |
|
45
CDW
CDW
$21.6B
| $5.23M | 0.96% | 39,717 -875 | -2% | -$115K |
|
46
Pfizer
PFE
$141B
| $5.23M | 0.96% | +142,037 | New | +$5.23M |
|
47
Illinois Tool Works
ITW
$77.1B
| $5.19M | 0.95% | 25,455 -550 | -2% | -$112K |
|
48
Air Products & Chemicals
APD
$65.5B
| $5.18M | 0.95% | 18,972 -425 | -2% | -$116K |
|
49
CSX Corp
CSX
$60.6B
| $5.16M | 0.95% | +56,886 | New | +$5.16M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $4.86M | 0.89% | 37,388 -825 | -2% | -$107K |
|