DCM

Decatur Capital Management Portfolio holdings

AUM $228M
1-Year Return 26.14%
This Quarter Return
+11.51%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$206M
AUM Growth
+$22.3M
Cap. Flow
+$4.41M
Cap. Flow %
2.14%
Top 10 Hldgs %
62.81%
Holding
51
New
3
Increased
41
Reduced
3
Closed
3

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$2.76M
2
BKNG icon
Booking.com
BKNG
$2.22M
3
AAPL icon
Apple
AAPL
$666K
4
NVDA icon
NVIDIA
NVDA
$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$371K

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$1.79M
2
ULTA icon
Ulta Beauty
ULTA
$1.77M
3
UPS icon
United Parcel Service
UPS
$1.62M
4
SAN icon
Banco Santander
SAN
$87.3K
5
NVO icon
Novo Nordisk
NVO
$19K

Sector Composition

1 Technology 52.09%
2 Communication Services 13.79%
3 Healthcare 11.13%
4 Consumer Discretionary 10.45%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$171B
$2.21M 1.07%
11,338
+309
+3% +$60.1K
NVR icon
27
NVR
NVR
$23.5B
$2.19M 1.06%
288
+8
+3% +$60.7K
LMT icon
28
Lockheed Martin
LMT
$108B
$2.01M 0.98%
4,306
+110
+3% +$51.4K
CPRT icon
29
Copart
CPRT
$47B
$1.98M 0.96%
36,477
+942
+3% +$51K
ACN icon
30
Accenture
ACN
$159B
$1.97M 0.96%
6,506
+176
+3% +$53.4K
SPGI icon
31
S&P Global
SPGI
$164B
$1.93M 0.94%
4,333
+116
+3% +$51.7K
CDW icon
32
CDW
CDW
$22.2B
$1.93M 0.93%
8,600
+231
+3% +$51.7K
FTNT icon
33
Fortinet
FTNT
$60.4B
$1.81M 0.88%
30,060
+842
+3% +$50.7K
MS icon
34
Morgan Stanley
MS
$236B
$1.57M 0.76%
16,167
+447
+3% +$43.4K
MTD icon
35
Mettler-Toledo International
MTD
$26.9B
$1.5M 0.73%
1,074
+27
+3% +$37.7K
EOG icon
36
EOG Resources
EOG
$64.4B
$1.47M 0.71%
11,693
+302
+3% +$38K
ITW icon
37
Illinois Tool Works
ITW
$77.6B
$1.45M 0.71%
6,138
+167
+3% +$39.6K
CSX icon
38
CSX Corp
CSX
$60.6B
$1.38M 0.67%
41,339
+1,126
+3% +$37.7K
CUBE icon
39
CubeSmart
CUBE
$9.52B
$1.34M 0.65%
29,710
+616
+2% +$27.8K
VEEV icon
40
Veeva Systems
VEEV
$44.7B
$1.13M 0.55%
6,177
+220
+4% +$40.3K
NUE icon
41
Nucor
NUE
$33.8B
$824K 0.4%
5,214
+124
+2% +$19.6K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$381K 0.18%
700
– –
AMD icon
43
Advanced Micro Devices
AMD
$245B
$251K 0.12%
1,548
+13
+0.8% +$2.11K
NVO icon
44
Novo Nordisk
NVO
$245B
$239K 0.12%
1,677
-133
-7% -$19K
IHG icon
45
InterContinental Hotels
IHG
$18.8B
$207K 0.1%
1,956
-2
-0.1% -$212
LYG icon
46
Lloyds Banking Group
LYG
$64.5B
$118K 0.06%
+43,232
New +$118K
SAN icon
47
Banco Santander
SAN
$141B
$86.3K 0.04%
18,636
-18,864
-50% -$87.3K
TEF icon
48
Telefonica
TEF
$30.1B
$70.3K 0.03%
+16,701
New +$70.3K
IDXX icon
49
Idexx Laboratories
IDXX
$51.4B
– –
-3,320
Closed -$1.79M
ULTA icon
50
Ulta Beauty
ULTA
$23.1B
– –
-3,381
Closed -$1.77M
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