DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+15.54%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
66
New
4
Increased
–
Reduced
56
Closed
5
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.68M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.68M |
| 3 |
Albemarle
ALB
|
$1.11M |
| 4 |
Advanced Micro Devices
AMD
|
$221K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.33M |
| 3 |
WRK
WestRock Company
WRK
|
$1.25M |
| 4 |
Aecom
ACM
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$490K |
Sector Composition
| 1 | Technology | 44.14% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.06M | 1.22% | 34,825 -310 | -0.9% | -$18.3K |
|
27
S&P Global
SPGI
$167B
| $2.02M | 1.2% | 4,277 -50 | -1% | -$23.6K |
|
28
Estee Lauder
EL
$33B
| $1.94M | 1.15% | 5,228 -55 | -1% | -$20.4K |
|
29
Mettler-Toledo International
MTD
$26.8B
| $1.82M | 1.08% | 1,073 -6 | -0.6% | -$10.2K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $1.79M | 1.06% | 2,713 -23 | -0.8% | -$15.1K |
|
31
Nucor
NUE
$34.1B
| $1.72M | 1.02% | 15,061 -189 | -1% | -$21.6K |
|
32
NVR
NVR
$22.4B
| $1.69M | 1% | 286 -2 | -0.7% | -$11.8K |
|
|
33
Rockwell Automation
ROK
$38.6B
| $1.68M | 1% | +4,821 | New | +$1.68M |
|
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.68M | 1% | +2,660 | New | +$1.68M |
|
35
Equinix
EQIX
$76.9B
| $1.67M | 0.99% | 1,971 -12 | -0.6% | -$10.1K |
|
36
Morgan Stanley
MS
$240B
| $1.57M | 0.93% | 15,948 -194 | -1% | -$19K |
|
37
ResMed
RMD
$40.2B
| $1.56M | 0.92% | 5,992 -60 | -1% | -$15.6K |
|
38
Manhattan Associates
MANH
$13B
| $1.56M | 0.92% | 9,998 -109 | -1% | -$17K |
|
39
Quanta Services
PWR
$56.3B
| $1.55M | 0.92% | 13,545 -155 | -1% | -$17.8K |
|
40
CSX Corp
CSX
$60.6B
| $1.53M | 0.91% | 40,801 -490 | -1% | -$18.4K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.89% | 6,069 -60 | -1% | -$14.8K |
|
42
EOG Resources
EOG
$68.2B
| $1.49M | 0.88% | 16,822 -198 | -1% | -$17.6K |
|
43
Best Buy
BBY
$15.6B
| $1.47M | 0.87% | 14,464 -61 | -0.4% | -$6.2K |
|
44
Netflix
NFLX
$513B
| $1.47M | 0.87% | 2,440 -39 | -2% | -$23.5K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.85% | 8,380 -100 | -1% | -$17.1K |
|
46
Autodesk
ADSK
$67.3B
| $1.43M | 0.85% | 5,097 -55 | -1% | -$15.5K |
|
47
General Motors
GM
$55.8B
| $1.36M | 0.8% | 23,147 -288 | -1% | -$16.9K |
|
48
Veeva Systems
VEEV
$44B
| $1.32M | 0.78% | 5,163 -56 | -1% | -$14.3K |
|
|
49
Albemarle
ALB
$9.99B
| $1.11M | 0.66% | +4,733 | New | +$1.11M |
|
50
CVS Health
CVS
$92.8B
| $918K | 0.54% | 8,894 -102 | -1% | -$10.5K |
|