DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+16.99%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$184M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
52
New
3
Increased
2
Reduced
40
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$2.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Novo Nordisk
NVO
|
$232K |
| 4 |
InterContinental Hotels
IHG
|
$207K |
| 5 |
United Parcel Service
UPS
|
$16.5K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.18M |
| 2 |
Equinix
EQIX
|
$1.58M |
| 3 |
Hologic
HOLX
|
$1.35M |
| 4 |
Nike
NKE
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$216K |
Sector Composition
| 1 | Technology | 48.33% |
| 2 | Communication Services | 13.3% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47B
| $2.06M | 1.12% |
35,535
-355
| -1% | -$20.6K |
|
27
Fortinet
FTNT
$60.4B
| $2M | 1.09% |
29,218
-299
| -1% | -$20.4K |
|
28
Amphenol
APH
$135B
| $1.98M | 1.08% |
34,412
-350
| -1% | -$20.2K |
|
29
Texas Instruments
TXN
$171B
| $1.92M | 1.04% |
11,029
-109
| -1% | -$19K |
|
30
Lockheed Martin
LMT
$108B
| $1.91M | 1.04% |
4,196
-41
| -1% | -$18.7K |
|
31
S&P Global
SPGI
$164B
| $1.79M | 0.98% |
4,217
-41
| -1% | -$17.4K |
|
32
Idexx Laboratories
IDXX
$51.4B
| $1.79M | 0.97% |
3,320
-33
| -1% | -$17.8K |
|
33
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.96% |
3,381
-20
| -0.6% | -$10.5K |
|
34
Booking.com
BKNG
$178B
| $1.76M | 0.95% |
484
-5
| -1% | -$18.1K |
|
|
35
United Parcel Service
UPS
$72.1B
| $1.62M | 0.88% |
10,877
+111
| +1% | +$16.5K |
|
36
Illinois Tool Works
ITW
$77.6B
| $1.6M | 0.87% |
5,971
-60
| -1% | -$16.1K |
|
37
CSX Corp
CSX
$60.6B
| $1.49M | 0.81% |
40,213
-398
| -1% | -$14.8K |
|
38
Morgan Stanley
MS
$236B
| $1.48M | 0.8% |
15,720
-156
| -1% | -$14.7K |
|
39
EOG Resources
EOG
$64.4B
| $1.46M | 0.79% |
11,391
-115
| -1% | -$14.7K |
|
40
Mettler-Toledo International
MTD
$26.9B
| $1.39M | 0.76% |
1,047
-11
| -1% | -$14.6K |
|
41
Veeva Systems
VEEV
$44.7B
| $1.38M | 0.75% |
5,957
-63
| -1% | -$14.6K |
|
42
CubeSmart
CUBE
$9.52B
| $1.32M | 0.72% |
29,094
-288
| -1% | -$13K |
|
43
Nucor
NUE
$33.8B
| $1.01M | 0.55% |
5,090
-51
| -1% | -$10.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $366K | 0.2% |
700
| – | – |
|
45
Advanced Micro Devices
AMD
$245B
| $277K | 0.15% |
1,535
| – | – |
|
|
46
Novo Nordisk
NVO
$245B
| $232K | 0.13% |
+1,810
| New | +$232K |
|
|
47
InterContinental Hotels
IHG
$18.8B
| $207K | 0.11% |
+1,958
| New | +$207K |
|
48
Banco Santander
SAN
$141B
| $182K | 0.1% |
37,500
| – | – |
|
|
49
Equinix
EQIX
$75.7B
| – | – |
-1,957
| Closed | -$1.58M |
|
|
50
Hologic
HOLX
$14.8B
| – | – |
-18,928
| Closed | -$1.35M |
|