DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.96%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$320M
AUM Growth
+$320M
(+10%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
68
New
7
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.23M |
| 2 |
Manhattan Associates
MANH
|
$3.16M |
| 3 |
CSX Corp
CSX
|
$1.92M |
| 4 |
MGM Resorts International
MGM
|
$1.64M |
| 5 |
EOG Resources
EOG
|
$1.52M |
Top Sells
| 1 |
Chemed
CHE
|
$2.87M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.26M |
| 3 |
Mettler-Toledo International
MTD
|
$2.18M |
| 4 |
ResMed
RMD
|
$1.66M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.3M |
Sector Composition
| 1 | Technology | 39.11% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $3.57M | 1.11% |
11,210
+234
| +2% | +$74.4K |
|
27
Veeva Systems
VEEV
$44B
| $3.54M | 1.11% |
11,394
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 1.1% |
52,728
+84
| +0.2% | +$5.61K |
|
29
Equinix
EQIX
$76.9B
| $3.5M | 1.09% |
4,354
| – | – |
|
30
Accenture
ACN
$162B
| $3.29M | 1.03% |
11,165
-4,375
| -28% | -$1.29M |
|
|
31
Mettler-Toledo International
MTD
$26.8B
| $3.26M | 1.02% |
2,353
-1,575
| -40% | -$2.18M |
|
|
32
ResMed
RMD
$40.2B
| $3.25M | 1.02% |
13,178
-6,725
| -34% | -$1.66M |
|
|
33
Morgan Stanley
MS
$240B
| $3.23M | 1.01% |
+35,183
| New | +$3.23M |
|
34
Nucor
NUE
$34.1B
| $3.19M | 1% |
33,230
-7,775
| -19% | -$746K |
|
|
35
Manhattan Associates
MANH
$13B
| $3.16M | 0.99% |
+21,825
| New | +$3.16M |
|
36
NVR
NVR
$22.4B
| $3.16M | 0.99% |
635
| – | – |
|
|
37
EOG Resources
EOG
$68.2B
| $3.08M | 0.96% |
36,875
+18,210
| +98% | +$1.52M |
|
38
Johnson & Johnson
JNJ
$427B
| $3.05M | 0.95% |
18,490
| – | – |
|
39
Gentex
GNTX
$6.15B
| $3.04M | 0.95% |
92,000
| – | – |
|
40
General Motors
GM
$55.8B
| $3.02M | 0.94% |
51,044
| – | – |
|
41
Costco
COST
$418B
| $3.01M | 0.94% |
7,596
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $2.99M | 0.93% |
13,380
| – | – |
|
43
Pfizer
PFE
$141B
| $2.95M | 0.92% |
75,438
+191
| +0.3% | +$7.48K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $2.9M | 0.91% |
54,525
-14,800
| -21% | -$788K |
|
|
45
CSX Corp
CSX
$60.6B
| $2.89M | 0.9% |
89,925
+59,950
| +200% | +$1.92M |
|
46
Air Products & Chemicals
APD
$65.5B
| $2.86M | 0.89% |
9,943
| – | – |
|
47
Netflix
NFLX
$513B
| $2.86M | 0.89% |
5,408
| – | – |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 0.88% |
29,441
| – | – |
|
49
Quanta Services
PWR
$56.3B
| $2.7M | 0.84% |
29,850
| – | – |
|
50
Aecom
ACM
$16.5B
| $2.67M | 0.83% |
42,175
| – | – |
|