DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+6.21%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$532M
AUM Growth
+$532M
(+2.9%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
62
New
6
Increased
–
Reduced
51
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$8.11M |
| 2 |
Paychex
PAYX
|
$7.47M |
| 3 |
Ecolab
ECL
|
$7.28M |
| 4 |
MarketAxess Holdings
MKTX
|
$6.24M |
| 5 |
Cadence Design Systems
CDNS
|
$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
$11.4M |
| 2 |
CarMax
KMX
|
$9.14M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.78M |
| 4 |
APA Corp
APA
|
$5.3M |
| 5 |
NetApp
NTAP
|
$4.92M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $5.29M | 0.99% | 20,998 -474 | -2% | -$119K |
|
52
TransUnion
TRU
$17.2B
| $5.22M | 0.98% | 71,002 -1,601 | -2% | -$118K |
|
53
Dollar Tree
DLTR
$22.8B
| $5.17M | 0.97% | 48,135 -1,100 | -2% | -$118K |
|
54
Clorox
CLX
$14.5B
| $5.02M | 0.94% | 32,777 -750 | -2% | -$115K |
|
55
Amphenol
APH
$133B
| $5M | 0.94% | 52,093 -1,175 | -2% | -$113K |
|
56
NVR
NVR
$22.4B
| $4.99M | 0.94% | 1,481 -23 | -2% | -$77.5K |
|
57
Snap-on
SNA
$17B
| $4.78M | 0.9% | 28,826 -675 | -2% | -$112K |
|
|
58
APA Corp
APA
$8.31B
| – | – | -152,932 | Closed | -$5.3M |
|
|
59
Salesforce
CRM
$245B
| – | – | -71,957 | Closed | -$11.4M |
|
|
60
CarMax
KMX
$9.21B
| – | – | -130,983 | Closed | -$9.14M |
|
|
61
NetApp
NTAP
$22.6B
| – | – | -70,877 | Closed | -$4.92M |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| – | – | -81,918 | Closed | -$7.78M |
|