DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+6.99%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$219M
AUM Growth
+$2.22M
(+1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
55
New
5
Increased
–
Reduced
39
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$6.37M |
| 2 |
United Therapeutics
UTHR
|
$3.25M |
| 3 |
Fiserv
FI
|
$3.05M |
| 4 |
Digital Realty Trust
DLR
|
$2.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$225K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.21M |
| 2 |
Adobe
ADBE
|
$2.89M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.81M |
| 4 |
Texas Instruments
TXN
|
$2.34M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$23.2B
| $2.31M | 1.06% |
283
-5
| -2% | -$40.9K |
|
27
Cadence Design Systems
CDNS
$95.2B
| $2.3M | 1.05% |
7,657
-109
| -1% | -$32.8K |
|
28
Accenture
ACN
$158B
| $2.26M | 1.03% |
6,416
-98
| -2% | -$34.5K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $2.2M | 1% |
4,225
-62
| -1% | -$32.3K |
|
30
S&P Global
SPGI
$165B
| $2.13M | 0.97% |
4,275
-63
| -1% | -$31.4K |
|
31
Copart
CPRT
$48.3B
| $2.07M | 0.94% |
36,018
-503
| -1% | -$28.9K |
|
32
Lockheed Martin
LMT
$107B
| $2.06M | 0.94% |
4,248
-63
| -1% | -$30.6K |
|
33
Morgan Stanley
MS
$240B
| $2.01M | 0.91% |
15,949
-237
| -1% | -$29.8K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.85% |
4,628
-67
| -1% | -$27K |
|
35
Illinois Tool Works
ITW
$77.4B
| $1.54M | 0.7% |
6,054
-91
| -1% | -$23.1K |
|
36
EOG Resources
EOG
$66.4B
| $1.41M | 0.65% |
11,543
-164
| -1% | -$20.1K |
|
37
CSX Corp
CSX
$60.9B
| $1.32M | 0.6% |
40,787
-602
| -1% | -$19.4K |
|
38
Veeva Systems
VEEV
$44.3B
| $1.28M | 0.58% |
6,103
-81
| -1% | -$17K |
|
39
Nucor
NUE
$33.3B
| $600K | 0.27% |
5,142
-78
| -1% | -$9.1K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $410K | 0.19% |
700
| – | – |
|
41
InterContinental Hotels
IHG
$18.6B
| $244K | 0.11% |
1,955
-19
| -1% | -$2.37K |
|
42
SAP
SAP
$317B
| $234K | 0.11% |
950
-9
| -0.9% | -$2.22K |
|
|
43
iShares Russell 3000 ETF
IWV
$16.7B
| $225K | 0.1% |
+672
| New | +$225K |
|
44
Lloyds Banking Group
LYG
$64.9B
| $118K | 0.05% |
43,204
-623
| -1% | -$1.7K |
|
45
Banco Santander
SAN
$142B
| $85K | 0.04% |
18,636
| – | – |
|
46
Telefonica
TEF
$29.8B
| $67.1K | 0.03% |
16,691
-240
| -1% | -$965 |
|
|
47
Adobe
ADBE
$146B
| – | – |
-5,582
| Closed | -$2.89M |
|
|
48
Automatic Data Processing
ADP
$122B
| – | – |
-11,594
| Closed | -$3.21M |
|
49
Advanced Micro Devices
AMD
$263B
| – | – |
-1,548
| Closed | -$254K |
|
50
CDW
CDW
$21.8B
| – | – |
-8,610
| Closed | -$1.95M |
|