DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-7.3%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$193M
AUM Growth
+$193M
(-12%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
49
New
3
Increased
31
Reduced
3
Closed
10
Top Buys
| 1 |
Darden Restaurants
DRI
|
$3.75M |
| 2 |
CME Group
CME
|
$3.26M |
| 3 |
Oracle
ORCL
|
$2.92M |
| 4 |
Fortinet
FTNT
|
$1.32M |
| 5 |
KLA
KLAC
|
$1.04M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.37M |
| 2 |
Manhattan Associates
MANH
|
$3.99M |
| 3 |
CubeSmart
CUBE
|
$3.39M |
| 4 |
Coca-Cola
KO
|
$2.9M |
| 5 |
Accenture
ACN
|
$2.26M |
Sector Composition
| 1 | Technology | 48.71% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $2.18M | 1.13% | 4,289 +14 | +0.3% | +$7.11K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 1.09% | 4,235 +10 | +0.2% | +$4.98K |
|
28
NVR
NVR
$22.4B
| $2.06M | 1.07% | 284 +1 | +0.4% | +$7.24K |
|
29
Copart
CPRT
$47.2B
| $2.04M | 1.06% | 36,113 +95 | +0.3% | +$5.38K |
|
30
Cadence Design Systems
CDNS
$95.5B
| $1.95M | 1.01% | 7,672 +15 | +0.2% | +$3.82K |
|
31
Lockheed Martin
LMT
$106B
| $1.9M | 0.99% | 4,259 +11 | +0.3% | +$4.91K |
|
32
Morgan Stanley
MS
$240B
| $1.87M | 0.97% | 15,996 +47 | +0.3% | +$5.48K |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.51M | 0.78% | 6,072 +18 | +0.3% | +$4.46K |
|
34
EOG Resources
EOG
$68.2B
| $1.48M | 0.77% | 11,563 +20 | +0.2% | +$2.57K |
|
35
Veeva Systems
VEEV
$44B
| $1.42M | 0.74% | 6,123 +20 | +0.3% | +$4.63K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $392K | 0.2% | 700 | – | – |
|
37
Lloyds Banking Group
LYG
$64.3B
| $165K | 0.09% | 43,098 -106 | -0.2% | -$405 |
|
38
Banco Santander
SAN
$141B
| $125K | 0.06% | 18,636 | – | – |
|
39
Telefonica
TEF
$30.2B
| $77.6K | 0.04% | 16,650 -41 | -0.2% | -$191 |
|
|
40
CubeSmart
CUBE
$9.33B
| – | – | -78,998 | Closed | -$3.39M |
|
41
InterContinental Hotels
IHG
$18.7B
| – | – | -1,955 | Closed | -$244K |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -672 | Closed | -$225K |
|
|
43
Coca-Cola
KO
$297B
| – | – | -46,565 | Closed | -$2.9M |
|
|
44
Manhattan Associates
MANH
$13B
| – | – | -14,777 | Closed | -$3.99M |
|
45
Nucor
NUE
$34.1B
| – | – | -5,142 | Closed | -$600K |
|
46
SAP
SAP
$317B
| – | – | -950 | Closed | -$234K |
|
|
47
Tesla
TSLA
$1.08T
| – | – | -15,785 | Closed | -$6.37M |
|
|
48
Accenture
ACN
$162B
| – | – | -6,416 | Closed | -$2.26M |
|
49
CSX Corp
CSX
$60.6B
| – | – | -40,787 | Closed | -$1.32M |
|