DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-3.12%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$138M
AUM Growth
-$7.64M
(-5.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
57
New
2
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 2 |
Booking.com
BKNG
|
$1.43M |
| 3 |
Ulta Beauty
ULTA
|
$1.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.7K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.46M |
| 2 |
Pfizer
PFE
|
$1.19M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
Albemarle
ALB
|
$1.01M |
| 5 |
Quanta Services
PWR
|
$1M |
Sector Composition
| 1 | Technology | 44.39% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $1.64M | 1.18% |
10,319
| – | – |
|
27
Lockheed Martin
LMT
$107B
| $1.6M | 1.16% |
3,921
| – | – |
|
28
CDW
CDW
$21.8B
| $1.58M | 1.14% |
7,837
| – | – |
|
29
NVR
NVR
$23.2B
| $1.56M | 1.13% |
262
| – | – |
|
30
Adobe
ADBE
$146B
| $1.56M | 1.13% |
3,064
| – | – |
|
31
United Parcel Service
UPS
$71.6B
| $1.56M | 1.12% |
9,981
| – | – |
|
32
Oracle
ORCL
$626B
| $1.5M | 1.08% |
14,133
| – | – |
|
33
Copart
CPRT
$48.3B
| $1.48M | 1.07% |
34,318
| – | – |
|
34
S&P Global
SPGI
$165B
| $1.44M | 1.04% |
3,947
| – | – |
|
|
35
Booking.com
BKNG
$181B
| $1.43M | 1.03% |
+464
| New | +$1.43M |
|
36
Idexx Laboratories
IDXX
$51.2B
| $1.4M | 1.01% |
3,192
| – | – |
|
|
37
Quanta Services
PWR
$56B
| $1.34M | 0.97% |
7,144
-5,352
| -43% | -$1M |
|
38
Equinix
EQIX
$75.2B
| $1.32M | 0.95% |
1,815
| – | – |
|
39
Illinois Tool Works
ITW
$77.4B
| $1.29M | 0.93% |
5,591
| – | – |
|
40
Hologic
HOLX
$14.8B
| $1.26M | 0.91% |
18,165
| – | – |
|
|
41
Ulta Beauty
ULTA
$23.7B
| $1.26M | 0.91% |
+3,150
| New | +$1.26M |
|
42
EOG Resources
EOG
$66.4B
| $1.22M | 0.88% |
9,611
| – | – |
|
43
Morgan Stanley
MS
$240B
| $1.2M | 0.87% |
14,719
| – | – |
|
44
CSX Corp
CSX
$60.9B
| $1.16M | 0.84% |
37,705
| – | – |
|
45
Veeva Systems
VEEV
$44.3B
| $1.14M | 0.82% |
5,579
| – | – |
|
46
CubeSmart
CUBE
$9.34B
| $1.1M | 0.79% |
28,745
-242
| -0.8% | -$9.23K |
|
47
Mettler-Toledo International
MTD
$26.5B
| $1.09M | 0.79% |
983
| – | – |
|
48
Coterra Energy
CTRA
$18.6B
| $1.07M | 0.77% |
39,429
| – | – |
|
49
Tapestry
TPR
$22B
| $989K | 0.71% |
34,410
| – | – |
|
50
Autodesk
ADSK
$68.1B
| $973K | 0.7% |
4,702
| – | – |
|