DCM
Decatur Capital Management Portfolio holdings
AUM
$252M
1-Year Est. Return
38.03%
1 Year Est. Return
+38.03%
AUM
$228M
AUM Growth
+$35.6M
(+18%)
Holding
42
Top Buys
| 1 | +$3.99M | |
| 2 | +$218K | |
| 3 | +$206K | |
| 4 |
CME Group
CME
|
+$11.9K |
| 5 |
Broadcom
AVGO
|
+$7.72K |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Communication Services | 17.26% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 6.57% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$150B
| $2.26M | 0.99% |
4,289
|
|
||
27
Morgan Stanley
MS
$260B
| $2.25M | 0.99% |
15,996
|
|
||
28
NVR
NVR
$19.9B
| $2.1M | 0.92% |
284
|
|
||
29
Vertex Pharmaceuticals
VRTX
$111B
| $2.06M | 0.9% |
4,638
|
|
||
30
Lockheed Martin
LMT
$108B
| $1.97M | 0.86% |
4,259
|
|
||
31
Copart
CPRT
$39.8B
| $1.77M | 0.78% |
36,113
|
|
||
32
Veeva Systems
VEEV
$48.1B
| $1.76M | 0.77% |
6,123
|
|
||
33
Thermo Fisher Scientific
TMO
$217B
| $1.72M | 0.75% |
4,235
|
|
||
34
Illinois Tool Works
ITW
$70.8B
| $1.5M | 0.66% |
6,072
|
|
||
35
EOG Resources
EOG
$59.9B
| $1.38M | 0.61% |
11,563
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$667B
| $432K | 0.19% |
700
|
|
||
37
Advanced Micro Devices
AMD
$402B
| $218K | 0.1% |
+1,534
|
|
||
38
SAP
SAP
$285B
| $206K | 0.09% |
+679
|
|
||
39
Lloyds Banking Group
LYG
$71B
| $183K | 0.08% |
43,098
|
|
||
40
Banco Santander
SAN
$159B
| $155K | 0.07% |
18,636
|
|
||
41
Telefonica
TEF
$24.2B
| $87.1K | 0.04% |
16,650
|
|
||
|
FISV
42
Fiserv Inc
FISV
$34.1B
| – | – |
-14,862
|
|