DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-17.62%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
63
New
1
Increased
24
Reduced
2
Closed
6
Top Buys
| 1 |
Hologic
HOLX
|
$1.47M |
| 2 |
PepsiCo
PEP
|
$550K |
| 3 |
Accenture
ACN
|
$409K |
| 4 |
Lockheed Martin
LMT
|
$398K |
| 5 |
Manhattan Associates
MANH
|
$9.17K |
Top Sells
| 1 |
ResMed
RMD
|
$1.61M |
| 2 |
Best Buy
BBY
|
$1.45M |
| 3 |
PayPal
PYPL
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.19M |
| 5 |
Netflix
NFLX
|
$1.02M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $1.82M | 1.35% |
28,281
+25
| +0.1% | +$1.61K |
|
27
Nucor
NUE
$33.3B
| $1.75M | 1.29% |
16,765
| – | – |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.74M | 1.29% |
2,946
| – | – |
|
29
CVS Health
CVS
$93B
| $1.67M | 1.23% |
17,975
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $1.66M | 1.23% |
9,333
+25
| +0.3% | +$4.44K |
|
31
S&P Global
SPGI
$165B
| $1.6M | 1.19% |
4,756
| – | – |
|
32
CDW
CDW
$21.4B
| $1.49M | 1.1% |
9,453
| – | – |
|
33
Estee Lauder
EL
$33.1B
| $1.47M | 1.09% |
5,779
| – | – |
|
|
34
Hologic
HOLX
$14.7B
| $1.47M | 1.08% |
+21,155
| New | +$1.47M |
|
35
Equinix
EQIX
$74.6B
| $1.44M | 1.06% |
2,186
| – | – |
|
36
Mettler-Toledo International
MTD
$26.1B
| $1.36M | 1.01% |
1,185
| – | – |
|
|
37
Adobe
ADBE
$148B
| $1.35M | 1% |
3,698
-3,247
| -47% | -$1.19M |
|
38
Morgan Stanley
MS
$237B
| $1.35M | 1% |
17,743
+25
| +0.1% | +$1.9K |
|
39
CSX Corp
CSX
$60.2B
| $1.32M | 0.98% |
45,413
+25
| +0.1% | +$727 |
|
|
40
Manhattan Associates
MANH
$12.5B
| $1.28M | 0.94% |
11,140
+80
| +0.7% | +$9.17K |
|
41
NVR
NVR
$22.6B
| $1.27M | 0.94% |
316
| – | – |
|
42
Illinois Tool Works
ITW
$76.2B
| $1.23M | 0.91% |
6,742
| – | – |
|
43
KeyCorp
KEY
$20.8B
| $1.22M | 0.9% |
70,648
+325
| +0.5% | +$5.6K |
|
44
Veeva Systems
VEEV
$44.4B
| $1.14M | 0.84% |
5,735
| – | – |
|
45
Albemarle
ALB
$9.43B
| $1.1M | 0.81% |
5,269
+43
| +0.8% | +$8.99K |
|
46
Rockwell Automation
ROK
$38.1B
| $1.07M | 0.79% |
5,353
| – | – |
|
47
Idexx Laboratories
IDXX
$50.7B
| $1.05M | 0.78% |
2,999
+9
| +0.3% | +$3.16K |
|
48
Enphase Energy
ENPH
$4.85B
| $986K | 0.73% |
5,048
| – | – |
|
49
Autodesk
ADSK
$67.9B
| $975K | 0.72% |
5,669
| – | – |
|
50
General Motors
GM
$55B
| $818K | 0.6% |
25,759
+25
| +0.1% | +$794 |
|