DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+13.94%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
55
New
2
Increased
43
Reduced
2
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Adobe
ADBE
|
$1.45M |
| 5 |
Mastercard
MA
|
$1.44M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.66M |
| 2 |
Nucor
NUE
|
$1.53M |
| 3 |
Oracle
ORCL
|
$1.5M |
| 4 |
Quanta Services
PWR
|
$1.34M |
| 5 |
Coterra Energy
CTRA
|
$1.07M |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.92M | 1.15% |
4,237
+316
| +8% | +$143K |
|
27
Texas Instruments
TXN
$184B
| $1.9M | 1.14% |
11,138
+819
| +8% | +$140K |
|
28
S&P Global
SPGI
$167B
| $1.88M | 1.12% |
4,258
+311
| +8% | +$137K |
|
29
Idexx Laboratories
IDXX
$51.8B
| $1.86M | 1.12% |
3,353
+161
| +5% | +$89.4K |
|
30
Copart
CPRT
$47.2B
| $1.76M | 1.05% |
35,890
+1,572
| +5% | +$77K |
|
31
Booking.com
BKNG
$181B
| $1.73M | 1.04% |
489
+25
| +5% | +$88.7K |
|
32
Fortinet
FTNT
$60.4B
| $1.73M | 1.04% |
29,517
+1,127
| +4% | +$66K |
|
33
Amphenol
APH
$133B
| $1.72M | 1.03% |
17,381
-6,076
| -26% | -$602K |
|
34
United Parcel Service
UPS
$74.1B
| $1.69M | 1.01% |
10,766
+785
| +8% | +$123K |
|
35
Ulta Beauty
ULTA
$22.1B
| $1.67M | 1% |
3,401
+251
| +8% | +$123K |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.95% |
6,031
+440
| +8% | +$115K |
|
37
Equinix
EQIX
$76.9B
| $1.58M | 0.94% |
1,957
+142
| +8% | +$114K |
|
38
Morgan Stanley
MS
$240B
| $1.48M | 0.89% |
15,876
+1,157
| +8% | +$108K |
|
39
CSX Corp
CSX
$60.6B
| $1.41M | 0.84% |
40,611
+2,906
| +8% | +$101K |
|
40
EOG Resources
EOG
$68.2B
| $1.39M | 0.83% |
11,506
+1,895
| +20% | +$229K |
|
41
CubeSmart
CUBE
$9.33B
| $1.36M | 0.82% |
29,382
+637
| +2% | +$29.5K |
|
42
Hologic
HOLX
$14.9B
| $1.35M | 0.81% |
18,928
+763
| +4% | +$54.5K |
|
43
Mettler-Toledo International
MTD
$26.8B
| $1.28M | 0.77% |
1,058
+75
| +8% | +$91K |
|
44
Veeva Systems
VEEV
$44B
| $1.16M | 0.69% |
6,020
+441
| +8% | +$84.9K |
|
45
Nike
NKE
$114B
| $1.14M | 0.68% |
10,510
+769
| +8% | +$83.5K |
|
|
46
Nucor
NUE
$34.1B
| $895K | 0.54% |
5,141
-8,771
| -63% | -$1.53M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $333K | 0.2% |
700
| – | – |
|
48
Advanced Micro Devices
AMD
$264B
| $226K | 0.14% |
+1,535
| New | +$226K |
|
49
Banco Santander
SAN
$141B
| $155K | 0.09% |
37,500
| – | – |
|
50
Autodesk
ADSK
$67.3B
| – | – |
-4,702
| Closed | -$973K |
|