DCM
Decatur Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
36.12%
This Fund
S&P 500
1 Year Est. Return
+36.12%
AUM
$246M
AUM Growth
-$6.01M
(-2.4%)
Holding
39
Top Sells
| 1 | +$3.1M | |
| 2 | +$2.83M | |
| 3 | +$1.72M | |
| 4 |
Copart
CPRT
|
+$1.64M |
| 5 |
Apple
AAPL
|
+$1.46M |
Sector Composition
| 1 | Technology | 50.64% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Healthcare | 6.54% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$306B
| $2.71M | 1.1% |
15,237
-758
|
|
||
27
Thermo Fisher Scientific
TMO
$166B
| $2.69M | 1.09% |
4,637
-237
|
|
||
28
Cadence Design Systems
CDNS
$97.8B
| $2.56M | 1.04% |
8,185
-443
|
|
||
29
S&P Global
SPGI
$120B
| $2.13M | 0.87% |
4,083
-206
|
|
||
30
Vertex Pharmaceuticals
VRTX
$115B
| $2.01M | 0.82% |
4,426
-238
|
|
||
31
Lockheed Martin
LMT
$120B
| $1.96M | 0.8% |
4,053
-206
|
|
||
32
Veeva Systems
VEEV
$25.4B
| $1.81M | 0.74% |
8,108
-432
|
|
||
33
Doximity
DOCS
$4.32B
| $1.61M | 0.65% |
36,255
-1,928
|
|
||
34
Illinois Tool Works
ITW
$72B
| $1.42M | 0.58% |
5,784
-288
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| – | – |
-700
|
|
||
36
EOG Resources
EOG
$71.9B
| – | – |
-11,644
|
|
||
37
Digital Realty Trust
DLR
$67.9B
| – | – |
-16,356
|
|
||
|
38
Copart
CPRT
$31.7B
| – | – |
-36,414
|
|
||
39
Advanced Micro Devices
AMD
$726B
| – | – |
-1,534
|
|