DCM

Decatur Capital Management Portfolio holdings

AUM $228M
This Quarter Return
+4.19%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$146M
Cap. Flow %
-36.06%
Top 10 Hldgs %
35.79%
Holding
64
New
7
Increased
–
Reduced
52
Closed
5

Top Buys

1
ACN icon
Accenture
ACN
$6.04M
2
INTU icon
Intuit
INTU
$5.93M
3
ADP icon
Automatic Data Processing
ADP
$5.78M
4
IDXX icon
Idexx Laboratories
IDXX
$4.06M
5
CHE icon
Chemed
CHE
$4.01M

Top Sells

1
AAPL icon
Apple
AAPL
$10.6M
2
MSFT icon
Microsoft
MSFT
$10.1M
3
DE icon
Deere & Co
DE
$7.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.48M
5
MMM icon
3M
MMM
$7.09M

Sector Composition

1 Technology 35.99%
2 Consumer Discretionary 14.19%
3 Healthcare 13.97%
4 Communication Services 9.42%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$22.8B
$3.96M 0.98% 34,710 -13,425 -28% -$1.53M
VEEV icon
52
Veeva Systems
VEEV
$44B
$3.95M 0.98% +25,852 New +$3.95M
IONS icon
53
Ionis Pharmaceuticals
IONS
$6.79B
$3.85M 0.95% 64,176 -24,875 -28% -$1.49M
BR icon
54
Broadridge
BR
$29.9B
$3.82M 0.94% +30,726 New +$3.82M
CDNS icon
55
Cadence Design Systems
CDNS
$95.5B
$3.71M 0.92% 56,153 -21,800 -28% -$1.44M
APH icon
56
Amphenol
APH
$133B
$3.62M 0.9% 37,543 -14,550 -28% -$1.4M
CLX icon
57
Clorox
CLX
$14.5B
$3.58M 0.89% 23,602 -9,175 -28% -$1.39M
GLW icon
58
Corning
GLW
$57.4B
$3.28M 0.81% 114,932 -44,600 -28% -$1.27M
SNA icon
59
Snap-on
SNA
$17B
$3.25M 0.8% 20,776 -8,050 -28% -$1.26M
BDX icon
60
Becton Dickinson
BDX
$55.3B
– – -20,998 Closed -$5.29M
DE icon
61
Deere & Co
DE
$129B
– – -45,483 Closed -$7.54M
EA icon
62
Electronic Arts
EA
$43B
– – -54,752 Closed -$5.54M
MMM icon
63
3M
MMM
$82.8B
– – -40,881 Closed -$7.09M
WDC icon
64
Western Digital
WDC
$27.9B
– – -117,589 Closed -$5.59M
1 2
3