DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+14.36%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$146M
AUM Growth
+$13.4M
(+10%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
63
New
3
Increased
1
Reduced
50
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Copart
CPRT
|
$1.57M |
| 3 |
Vulcan Materials
VMC
|
$1.52M |
| 4 |
Tapestry
TPR
|
$1.47M |
Top Sells
| 1 |
Service Corp International
SCI
|
$1.29M |
| 2 |
Johnson & Johnson
JNJ
|
$1.22M |
| 3 |
Estee Lauder
EL
|
$1.21M |
| 4 |
CVS Health
CVS
|
$1.12M |
| 5 |
General Motors
GM
|
$795K |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.81M | 1.24% |
3,921
-56
| -1% | -$25.8K |
|
27
United Parcel Service
UPS
$72.3B
| $1.79M | 1.22% |
9,981
-143
| -1% | -$25.6K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 1.22% |
6,197
-88
| -1% | -$25.3K |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.75M | 1.2% |
2,439
-34
| -1% | -$24.4K |
|
30
Oracle
ORCL
$628B
| $1.68M | 1.15% |
14,133
-208
| -1% | -$24.8K |
|
31
NVR
NVR
$22.6B
| $1.66M | 1.14% |
262
-4
| -2% | -$25.4K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $1.6M | 1.1% |
3,192
-34
| -1% | -$17.1K |
|
33
S&P Global
SPGI
$165B
| $1.58M | 1.08% |
3,947
-55
| -1% | -$22K |
|
|
34
Copart
CPRT
$46.5B
| $1.57M | 1.07% |
+34,318
| New | +$1.57M |
|
35
Adobe
ADBE
$148B
| $1.5M | 1.03% |
3,064
-40
| -1% | -$19.6K |
|
|
36
Tapestry
TPR
$21.7B
| $1.47M | 1.01% |
+34,410
| New | +$1.47M |
|
37
Hologic
HOLX
$14.7B
| $1.47M | 1.01% |
18,165
-191
| -1% | -$15.5K |
|
38
Rockwell Automation
ROK
$38.1B
| $1.46M | 1% |
4,436
-65
| -1% | -$21.4K |
|
39
CDW
CDW
$21.4B
| $1.44M | 0.98% |
7,837
-118
| -1% | -$21.7K |
|
40
Equinix
EQIX
$74.6B
| $1.42M | 0.97% |
1,815
-26
| -1% | -$20.4K |
|
41
Illinois Tool Works
ITW
$76.2B
| $1.4M | 0.96% |
5,591
-79
| -1% | -$19.8K |
|
42
CubeSmart
CUBE
$9.31B
| $1.29M | 0.89% |
28,987
-272
| -0.9% | -$12.1K |
|
43
Mettler-Toledo International
MTD
$26.1B
| $1.29M | 0.88% |
983
-14
| -1% | -$18.4K |
|
44
CSX Corp
CSX
$60.2B
| $1.29M | 0.88% |
37,705
-513
| -1% | -$17.5K |
|
45
Morgan Stanley
MS
$237B
| $1.26M | 0.86% |
14,719
-208
| -1% | -$17.8K |
|
46
Pfizer
PFE
$141B
| $1.19M | 0.81% |
32,361
-458
| -1% | -$16.8K |
|
47
Veeva Systems
VEEV
$44.4B
| $1.1M | 0.75% |
5,579
-84
| -1% | -$16.6K |
|
48
EOG Resources
EOG
$65.8B
| $1.1M | 0.75% |
9,611
-96
| -1% | -$11K |
|
49
Nike
NKE
$110B
| $1.08M | 0.74% |
9,741
-140
| -1% | -$15.5K |
|
50
Albemarle
ALB
$9.43B
| $1.01M | 0.69% |
4,534
-48
| -1% | -$10.7K |
|