DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.44%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$139M
AUM Growth
+$139M
(+5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
61
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 2 |
Service Corp International
SCI
|
$1.48M |
| 3 |
Coterra Energy
CTRA
|
$1.17M |
| 4 |
Banco Santander
SAN
|
$111K |
| 5 |
Ericsson
ERIC
|
$63K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$688K |
| 2 |
MGM Resorts International
MGM
|
$575K |
| 3 |
Walt Disney
DIS
|
$387K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$335K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2K |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.91M | 1.37% |
7,140
| – | – |
|
27
Tesla
TSLA
$1.08T
| $1.76M | 1.27% |
14,286
| – | – |
|
28
Mettler-Toledo International
MTD
$26.1B
| $1.71M | 1.23% |
1,185
| – | – |
|
29
CDW
CDW
$21.4B
| $1.69M | 1.22% |
9,453
| – | – |
|
30
CVS Health
CVS
$93B
| $1.68M | 1.21% |
17,972
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $1.65M | 1.19% |
9,340
| – | – |
|
32
Fortinet
FTNT
$58.7B
| $1.61M | 1.16% |
32,925
-23
| -0.1% | -$1.13K |
|
33
S&P Global
SPGI
$165B
| $1.59M | 1.15% |
4,757
| – | – |
|
34
Hologic
HOLX
$14.7B
| $1.58M | 1.14% |
21,141
-14
| -0.1% | -$1.05K |
|
35
Idexx Laboratories
IDXX
$50.7B
| $1.53M | 1.1% |
3,748
-2
| -0.1% | -$816 |
|
36
Morgan Stanley
MS
$237B
| $1.51M | 1.09% |
17,742
| – | – |
|
37
Illinois Tool Works
ITW
$76.2B
| $1.49M | 1.07% |
6,742
| – | – |
|
|
38
Service Corp International
SCI
$10.9B
| $1.48M | 1.07% |
+21,446
| New | +$1.48M |
|
39
NVR
NVR
$22.6B
| $1.46M | 1.05% |
316
| – | – |
|
40
Estee Lauder
EL
$33.1B
| $1.43M | 1.03% |
5,779
| – | – |
|
41
Equinix
EQIX
$74.6B
| $1.43M | 1.03% |
2,186
| – | – |
|
42
CSX Corp
CSX
$60.2B
| $1.41M | 1.01% |
45,416
| – | – |
|
43
Rockwell Automation
ROK
$38.1B
| $1.38M | 0.99% |
5,352
| – | – |
|
44
Manhattan Associates
MANH
$12.5B
| $1.35M | 0.97% |
11,130
-10
| -0.1% | -$1.21K |
|
45
Enphase Energy
ENPH
$4.85B
| $1.34M | 0.96% |
5,048
| – | – |
|
46
CubeSmart
CUBE
$9.31B
| $1.33M | 0.96% |
33,140
+106
| +0.3% | +$4.27K |
|
47
Adobe
ADBE
$148B
| $1.24M | 0.9% |
3,698
| – | – |
|
48
KeyCorp
KEY
$20.8B
| $1.23M | 0.89% |
70,774
+189
| +0.3% | +$3.29K |
|
|
49
Coterra Energy
CTRA
$18.4B
| $1.17M | 0.84% |
+47,654
| New | +$1.17M |
|
50
Albemarle
ALB
$9.43B
| $1.14M | 0.82% |
5,265
-4
| -0.1% | -$868 |
|