DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+10.04%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$434M
AUM Growth
-$69.1M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
54
New
4
Increased
–
Reduced
47
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
+$9.3M |
| 2 |
Illumina
ILMN
|
+$4.61M |
| 3 |
Capri Holdings
CPRI
|
+$4.09M |
| 4 |
Kraft Heinz
KHC
|
+$3.59M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$9.21M |
| 2 |
Apple
AAPL
|
+$8.67M |
| 3 |
Coca-Cola
KO
|
+$8.4M |
| 4 |
Microsoft
MSFT
|
+$6.34M |
| 5 |
Amazon
AMZN
|
+$6.25M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 14.81% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$23.3B
| $3.14M | 0.72% |
1,269
-313
| -20% | -$773K |
|
52
Aflac
AFL
$58.4B
| – | – |
-110,955
| Closed | -$4.77M |
|
|
53
Arista Networks
ANET
$175B
| – | – |
-572,352
| Closed | -$9.21M |
|
|
54
Coca-Cola
KO
$288B
| – | – |
-191,584
| Closed | -$8.4M |
|