DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+4.52%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$290M
AUM Growth
-$256M
(-47%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-91.75%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
69
New
12
Increased
–
Reduced
49
Closed
8
Top Buys
| 1 |
Nucor
NUE
|
$3.29M |
| 2 |
General Motors
GM
|
$2.93M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.83M |
| 4 |
Netflix
NFLX
|
$2.82M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.2M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.94M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.43% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $3.61M | 1.24% |
69,325
-62,354
| -47% | -$3.25M |
|
27
CDW
CDW
$21.8B
| $3.46M | 1.19% |
20,892
-18,825
| -47% | -$3.12M |
|
28
S&P Global
SPGI
$165B
| $3.34M | 1.15% |
9,454
-8,475
| -47% | -$2.99M |
|
29
Bristol-Myers Squibb
BMY
$95B
| $3.32M | 1.15% |
52,644
-47,338
| -47% | -$2.99M |
|
|
30
Nucor
NUE
$33.3B
| $3.29M | 1.14% |
+41,005
| New | +$3.29M |
|
31
Gentex
GNTX
$6.17B
| $3.28M | 1.13% |
92,000
-82,778
| -47% | -$2.95M |
|
32
Estee Lauder
EL
$31.5B
| $3.19M | 1.1% |
10,976
-17,329
| -61% | -$5.04M |
|
33
Johnson & Johnson
JNJ
$431B
| $3.04M | 1.05% |
18,490
-16,653
| -47% | -$2.74M |
|
34
NVR
NVR
$23.2B
| $2.99M | 1.03% |
635
-1,290
| -67% | -$6.08M |
|
35
Veeva Systems
VEEV
$44.3B
| $2.98M | 1.03% |
11,394
-10,302
| -47% | -$2.69M |
|
36
Illinois Tool Works
ITW
$77.4B
| $2.96M | 1.02% |
13,380
-12,075
| -47% | -$2.67M |
|
37
Equinix
EQIX
$75.2B
| $2.96M | 1.02% |
4,354
-4,024
| -48% | -$2.73M |
|
|
38
General Motors
GM
$55.4B
| $2.93M | 1.01% |
+51,044
| New | +$2.93M |
|
39
Idexx Laboratories
IDXX
$51.2B
| $2.92M | 1.01% |
5,962
-12,499
| -68% | -$6.12M |
|
40
CSX Corp
CSX
$60.9B
| $2.89M | 1% |
89,925
-80,733
| -47% | -$2.59M |
|
41
Chemed
CHE
$6.7B
| $2.87M | 0.99% |
6,230
-5,650
| -48% | -$2.6M |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $2.83M | 0.98% |
+12,475
| New | +$2.83M |
|
|
43
Netflix
NFLX
$534B
| $2.82M | 0.97% |
+5,408
| New | +$2.82M |
|
44
Air Products & Chemicals
APD
$64.5B
| $2.8M | 0.96% |
9,943
-9,029
| -48% | -$2.54M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.94% |
+29,441
| New | +$2.74M |
|
46
Pfizer
PFE
$140B
| $2.73M | 0.94% |
75,247
-66,790
| -47% | -$2.42M |
|
47
Aecom
ACM
$16.7B
| $2.7M | 0.93% |
+42,175
| New | +$2.7M |
|
48
Costco
COST
$424B
| $2.68M | 0.92% |
7,596
-6,850
| -47% | -$2.41M |
|
49
Etsy
ETSY
$5.17B
| $2.63M | 0.91% |
+13,060
| New | +$2.63M |
|
50
Quanta Services
PWR
$56B
| $2.63M | 0.91% |
+29,850
| New | +$2.63M |
|