DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+16.84%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$133M
AUM Growth
-$6.11M
(-4.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
60
New
2
Increased
1
Reduced
55
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 2 |
Nike
NKE
|
$1.21M |
| 3 |
Ericsson
ERIC
|
$164 |
Top Sells
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Microsoft
MSFT
|
$2.66M |
| 3 |
EOG Resources
EOG
|
$1.77M |
| 4 |
Oracle
ORCL
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.11M |
Sector Composition
| 1 | Technology | 42.89% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.7B
| $1.61M | 1.22% |
3,226
-522
| -14% | -$261K |
|
27
CDW
CDW
$22.3B
| $1.55M | 1.17% |
7,955
-1,498
| -16% | -$292K |
|
28
Mettler-Toledo International
MTD
$26.8B
| $1.53M | 1.15% |
997
-188
| -16% | -$288K |
|
29
Manhattan Associates
MANH
$12.9B
| $1.51M | 1.14% |
9,781
-1,349
| -12% | -$209K |
|
30
NVR
NVR
$23.4B
| $1.48M | 1.12% |
266
-50
| -16% | -$279K |
|
31
Hologic
HOLX
$14.8B
| $1.48M | 1.12% |
18,356
-2,785
| -13% | -$225K |
|
32
Illinois Tool Works
ITW
$77.5B
| $1.38M | 1.04% |
5,670
-1,072
| -16% | -$261K |
|
33
S&P Global
SPGI
$164B
| $1.38M | 1.04% |
4,002
-755
| -16% | -$260K |
|
34
CubeSmart
CUBE
$9.51B
| $1.35M | 1.02% |
29,259
-3,881
| -12% | -$179K |
|
35
Pfizer
PFE
$141B
| $1.34M | 1.01% |
32,819
-5,926
| -15% | -$242K |
|
|
36
Oracle
ORCL
$652B
| $1.33M | 1% |
14,341
-18,413
| -56% | -$1.71M |
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 1% |
+6,285
| New | +$1.33M |
|
38
Equinix
EQIX
$75.8B
| $1.33M | 1% |
1,841
-345
| -16% | -$249K |
|
39
Rockwell Automation
ROK
$38.1B
| $1.32M | 1% |
4,501
-851
| -16% | -$250K |
|
40
Morgan Stanley
MS
$236B
| $1.31M | 0.99% |
14,927
-2,815
| -16% | -$247K |
|
41
Service Corp International
SCI
$10.9B
| $1.29M | 0.97% |
18,700
-2,746
| -13% | -$189K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.92% |
7,860
-1,480
| -16% | -$229K |
|
|
43
Nike
NKE
$109B
| $1.21M | 0.91% |
+9,881
| New | +$1.21M |
|
44
Estee Lauder
EL
$32B
| $1.21M | 0.91% |
4,896
-883
| -15% | -$218K |
|
45
Adobe
ADBE
$148B
| $1.2M | 0.9% |
3,104
-594
| -16% | -$229K |
|
46
CSX Corp
CSX
$60.5B
| $1.14M | 0.86% |
38,218
-7,198
| -16% | -$216K |
|
47
CVS Health
CVS
$93.1B
| $1.12M | 0.85% |
15,121
-2,851
| -16% | -$212K |
|
|
48
EOG Resources
EOG
$64.2B
| $1.11M | 0.84% |
9,707
-15,461
| -61% | -$1.77M |
|
49
Veeva Systems
VEEV
$44.7B
| $1.04M | 0.78% |
5,663
-1,077
| -16% | -$198K |
|
50
Albemarle
ALB
$9.59B
| $1.01M | 0.76% |
4,582
-683
| -13% | -$151K |
|