DCM
Decatur Capital Management Portfolio holdings
AUM
$246M
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$252M
AUM Growth
+$23.5M
(+10%)
Holding
43
Top Buys
| 1 | +$3.49M | |
| 2 | +$2.49M | |
| 3 | +$680K | |
| 4 |
Fortinet
FTNT
|
+$365K |
| 5 |
Oracle
ORCL
|
+$348K |
Sector Composition
| 1 | Technology | 53.32% |
| 2 | Communication Services | 16.32% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 6.14% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Doximity
DOCS
$4.68B
| $2.79M | 1.11% |
+38,183
|
|
||
27
Veeva Systems
VEEV
$32.1B
| $2.54M | 1.01% |
8,540
+2,417
|
|
||
28
Morgan Stanley
MS
$254B
| $2.54M | 1.01% |
15,995
-1
|
|
||
29
Thermo Fisher Scientific
TMO
$189B
| $2.36M | 0.94% |
4,874
+639
|
|
||
30
Lockheed Martin
LMT
$155B
| $2.13M | 0.84% |
4,259
|
|
||
31
S&P Global
SPGI
$135B
| $2.09M | 0.83% |
4,289
|
|
||
32
Vertex Pharmaceuticals
VRTX
$116B
| $1.83M | 0.73% |
4,664
+26
|
|
||
33
Copart
CPRT
$36.4B
| $1.64M | 0.65% |
36,414
+301
|
|
||
34
Illinois Tool Works
ITW
$79.9B
| $1.58M | 0.63% |
6,072
|
|
||
35
EOG Resources
EOG
$70.5B
| $1.31M | 0.52% |
11,644
+81
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $466K | 0.19% |
700
|
|
||
37
Advanced Micro Devices
AMD
$314B
| $248K | 0.1% |
1,534
|
|
||
38
Lloyds Banking Group
LYG
$76.2B
| – | – |
-43,098
|
|
||
39
NVR
NVR
$19.4B
| – | – |
-284
|
|
||
40
Banco Santander
SAN
$161B
| – | – |
-18,636
|
|
||
41
SAP
SAP
$236B
| – | – |
-679
|
|
||
|
TEF
42
DELISTED
Telefonica
TEF
| – | – |
-16,650
|
|
||
43
United Therapeutics
UTHR
$21B
| – | – |
-9,229
|
|