DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.35%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$152M
AUM Growth
+$152M
(-53%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-109.84%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
71
New
6
Increased
3
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.54M |
| 2 |
Fortinet
FTNT
|
$1.75M |
| 3 |
Autodesk
ADSK
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
CVS Health
CVS
|
$763K |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.03M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $1.7M | 1.12% |
2,736
-3,226
| -54% | -$2.01M |
|
27
Accenture
ACN
$162B
| $1.64M | 1.08% |
5,140
-6,025
| -54% | -$1.93M |
|
28
ResMed
RMD
$40.2B
| $1.6M | 1.05% |
6,052
-7,126
| -54% | -$1.88M |
|
29
Estee Lauder
EL
$33B
| $1.59M | 1.05% |
5,283
-5,927
| -53% | -$1.78M |
|
30
Morgan Stanley
MS
$240B
| $1.57M | 1.04% |
16,142
-19,041
| -54% | -$1.85M |
|
31
Equinix
EQIX
$76.9B
| $1.57M | 1.03% |
1,983
-2,371
| -54% | -$1.87M |
|
32
Quanta Services
PWR
$56.3B
| $1.56M | 1.03% |
13,700
-16,150
| -54% | -$1.84M |
|
33
Manhattan Associates
MANH
$13B
| $1.55M | 1.02% |
10,107
-11,718
| -54% | -$1.79M |
|
34
Best Buy
BBY
$15.6B
| $1.54M | 1.01% |
14,525
-17,179
| -54% | -$1.82M |
|
35
Netflix
NFLX
$513B
| $1.51M | 1% |
2,479
-2,929
| -54% | -$1.79M |
|
36
Pfizer
PFE
$141B
| $1.51M | 1% |
35,135
-40,303
| -53% | -$1.73M |
|
37
Veeva Systems
VEEV
$44B
| $1.5M | 0.99% |
5,219
-6,175
| -54% | -$1.78M |
|
38
Nucor
NUE
$34.1B
| $1.5M | 0.99% |
15,250
-17,980
| -54% | -$1.77M |
|
39
Mettler-Toledo International
MTD
$26.8B
| $1.49M | 0.98% |
1,079
-1,274
| -54% | -$1.75M |
|
|
40
Autodesk
ADSK
$67.3B
| $1.47M | 0.97% |
+5,152
| New | +$1.47M |
|
41
Gentex
GNTX
$6.15B
| $1.39M | 0.92% |
42,250
-49,750
| -54% | -$1.64M |
|
42
NVR
NVR
$22.4B
| $1.38M | 0.91% |
288
-347
| -55% | -$1.66M |
|
43
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.9% |
8,480
-10,010
| -54% | -$1.62M |
|
44
EOG Resources
EOG
$68.2B
| $1.37M | 0.9% |
17,020
-19,855
| -54% | -$1.59M |
|
|
45
Exxon Mobil
XOM
$487B
| $1.33M | 0.88% |
+22,587
| New | +$1.33M |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.83% |
6,129
-7,251
| -54% | -$1.5M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $1.25M | 0.82% |
25,050
-29,475
| -54% | -$1.47M |
|
48
General Motors
GM
$55.8B
| $1.24M | 0.81% |
23,435
-27,609
| -54% | -$1.45M |
|
49
CSX Corp
CSX
$60.6B
| $1.23M | 0.81% |
41,291
-48,634
| -54% | -$1.45M |
|
50
Aecom
ACM
$16.5B
| $1.22M | 0.81% |
19,350
-22,825
| -54% | -$1.44M |
|