DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-6.48%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$172M
AUM Growth
+$3.06M
(+1.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
63
New
2
Increased
57
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Lockheed Martin
LMT
|
$1.68M |
| 3 |
KeyCorp
KEY
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$968K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$907K |
| 2 |
CDW
CDW
|
$468K |
| 3 |
Advanced Micro Devices
AMD
|
$221K |
Sector Composition
| 1 | Technology | 42.53% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2M | 1.16% |
38,632
+3,807
| +11% | +$197K |
|
27
Quanta Services
PWR
$56B
| $1.98M | 1.15% |
15,046
+1,501
| +11% | +$198K |
|
28
S&P Global
SPGI
$165B
| $1.95M | 1.14% |
4,756
+479
| +11% | +$196K |
|
29
Accenture
ACN
$158B
| $1.91M | 1.11% |
5,665
+581
| +11% | +$196K |
|
30
CVS Health
CVS
$93.5B
| $1.82M | 1.06% |
17,975
+9,081
| +102% | +$919K |
|
31
CSX Corp
CSX
$60.9B
| $1.7M | 0.99% |
45,388
+4,587
| +11% | +$172K |
|
|
32
CDW
CDW
$21.8B
| $1.69M | 0.98% |
9,453
-2,615
| -22% | -$468K |
|
|
33
Lockheed Martin
LMT
$107B
| $1.68M | 0.98% |
+3,806
| New | +$1.68M |
|
34
Johnson & Johnson
JNJ
$431B
| $1.65M | 0.96% |
9,308
+928
| +11% | +$165K |
|
35
Idexx Laboratories
IDXX
$51.2B
| $1.64M | 0.95% |
2,990
+277
| +10% | +$152K |
|
36
Mettler-Toledo International
MTD
$26.5B
| $1.63M | 0.95% |
1,185
+112
| +10% | +$154K |
|
37
Equinix
EQIX
$75.2B
| $1.62M | 0.94% |
2,186
+215
| +11% | +$159K |
|
38
ResMed
RMD
$40.1B
| $1.61M | 0.94% |
6,656
+664
| +11% | +$161K |
|
39
Estee Lauder
EL
$31.5B
| $1.57M | 0.92% |
5,779
+551
| +11% | +$150K |
|
|
40
KeyCorp
KEY
$21B
| $1.57M | 0.92% |
+70,323
| New | +$1.57M |
|
41
Morgan Stanley
MS
$240B
| $1.55M | 0.9% |
17,718
+1,770
| +11% | +$155K |
|
42
Manhattan Associates
MANH
$12.7B
| $1.53M | 0.89% |
11,060
+1,062
| +11% | +$147K |
|
43
Rockwell Automation
ROK
$38.4B
| $1.5M | 0.87% |
5,353
+532
| +11% | +$149K |
|
44
Best Buy
BBY
$16.3B
| $1.45M | 0.85% |
15,984
+1,520
| +11% | +$138K |
|
45
PayPal
PYPL
$65.4B
| $1.42M | 0.83% |
12,295
+1,224
| +11% | +$142K |
|
46
Illinois Tool Works
ITW
$77.4B
| $1.41M | 0.82% |
6,742
+673
| +11% | +$141K |
|
47
NVR
NVR
$23.2B
| $1.41M | 0.82% |
316
+30
| +10% | +$134K |
|
48
Veeva Systems
VEEV
$44.3B
| $1.22M | 0.71% |
5,735
+572
| +11% | +$121K |
|
49
Autodesk
ADSK
$68.1B
| $1.22M | 0.71% |
5,669
+572
| +11% | +$123K |
|
50
Albemarle
ALB
$9.33B
| $1.16M | 0.67% |
5,226
+493
| +10% | +$109K |
|