DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-1.93%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$132M
AUM Growth
+$132M
(-2.3%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
58
New
1
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
CubeSmart
CUBE
|
$1.32M |
| 2 |
UnitedHealth
UNH
|
$1.07M |
| 3 |
EOG Resources
EOG
|
$729K |
| 4 |
Costco
COST
|
$362K |
| 5 |
Idexx Laboratories
IDXX
|
$245K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 2 |
Hilton Worldwide
HLT
|
$714K |
| 3 |
KLA
KLAC
|
$3.63K |
| 4 |
MetLife
MET
|
$1.03K |
| 5 |
KeyCorp
KEY
|
$1.01K |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 7.01% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.71M | 1.3% |
17,972
-3
| -0% | -$286 |
|
27
Pfizer
PFE
$141B
| $1.69M | 1.28% |
38,647
-10
| -0% | -$438 |
|
28
Fortinet
FTNT
$58.7B
| $1.62M | 1.22% |
32,948
+3
| +0% | +$147 |
|
29
Johnson & Johnson
JNJ
$429B
| $1.53M | 1.15% |
9,340
+7
| +0.1% | +$1.14K |
|
30
Manhattan Associates
MANH
$12.5B
| $1.48M | 1.12% |
11,140
| – | – |
|
31
CDW
CDW
$21.4B
| $1.48M | 1.12% |
9,453
| – | – |
|
32
S&P Global
SPGI
$165B
| $1.45M | 1.1% |
4,757
+1
| +0% | +$305 |
|
33
Morgan Stanley
MS
$237B
| $1.4M | 1.06% |
17,742
-1
| -0% | -$79 |
|
34
Enphase Energy
ENPH
$4.85B
| $1.4M | 1.06% |
5,048
| – | – |
|
35
Albemarle
ALB
$9.43B
| $1.39M | 1.05% |
5,269
| – | – |
|
36
Hologic
HOLX
$14.7B
| $1.37M | 1.03% |
21,155
| – | – |
|
|
37
CubeSmart
CUBE
$9.31B
| $1.32M | 1% |
+33,034
| New | +$1.32M |
|
38
Mettler-Toledo International
MTD
$26.1B
| $1.29M | 0.97% |
1,185
| – | – |
|
39
NVR
NVR
$22.6B
| $1.26M | 0.95% |
316
| – | – |
|
40
Estee Lauder
EL
$33.1B
| $1.25M | 0.94% |
5,779
| – | – |
|
41
Equinix
EQIX
$74.6B
| $1.24M | 0.94% |
2,186
| – | – |
|
|
42
Idexx Laboratories
IDXX
$50.7B
| $1.22M | 0.92% |
3,750
+751
| +25% | +$245K |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.92% |
6,742
| – | – |
|
44
CSX Corp
CSX
$60.2B
| $1.21M | 0.92% |
45,416
+3
| +0% | +$80 |
|
45
Rockwell Automation
ROK
$38.1B
| $1.15M | 0.87% |
5,352
-1
| -0% | -$215 |
|
|
46
KeyCorp
KEY
$20.8B
| $1.13M | 0.86% |
70,585
-63
| -0.1% | -$1.01K |
|
47
Veeva Systems
VEEV
$44.4B
| $1.11M | 0.84% |
6,740
+1,005
| +18% | +$166K |
|
48
Autodesk
ADSK
$67.9B
| $1.06M | 0.8% |
5,669
| – | – |
|
49
Adobe
ADBE
$148B
| $1.02M | 0.77% |
3,698
| – | – |
|
50
General Motors
GM
$55B
| $827K | 0.63% |
25,760
+1
| +0% | +$32 |
|