DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+10.42%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$437M
AUM Growth
+$437M
(+8.1%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
63
New
4
Increased
2
Reduced
52
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$9.01M |
| 2 |
Costco
COST
|
$7.98M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
TJX Companies
TJX
|
$6.64M |
| 5 |
Apple
AAPL
|
$2.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.26M |
| 2 |
Tyson Foods
TSN
|
$4.19M |
| 3 |
Dollar Tree
DLTR
|
$3.96M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$3.85M |
| 5 |
Corning
GLW
|
$3.28M |
Sector Composition
| 1 | Technology | 38.1% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.9B
| $4.02M | 0.92% | 24,651 -300 | -1% | -$48.9K |
|
52
Amphenol
APH
$133B
| $4.01M | 0.92% | 37,068 -475 | -1% | -$51.4K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $3.85M | 0.88% | 14,726 -200 | -1% | -$52.2K |
|
54
Cadence Design Systems
CDNS
$95.5B
| $3.84M | 0.88% | 55,428 -725 | -1% | -$50.3K |
|
55
Broadridge
BR
$29.9B
| $3.75M | 0.86% | 30,326 -400 | -1% | -$49.4K |
|
56
Veeva Systems
VEEV
$44B
| $3.59M | 0.82% | 25,502 -350 | -1% | -$49.2K |
|
57
Clorox
CLX
$14.5B
| $3.58M | 0.82% | 23,302 -300 | -1% | -$46.1K |
|
58
Snap-on
SNA
$17B
| $3.47M | 0.79% | 20,501 -275 | -1% | -$46.6K |
|
|
59
Walt Disney
DIS
$213B
| – | – | -63,402 | Closed | -$8.26M |
|
|
60
Dollar Tree
DLTR
$22.8B
| – | – | -34,710 | Closed | -$3.96M |
|
|
61
Corning
GLW
$57.4B
| – | – | -114,932 | Closed | -$3.28M |
|
|
62
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -64,176 | Closed | -$3.85M |
|
|
63
Tyson Foods
TSN
$20.2B
| – | – | -48,680 | Closed | -$4.19M |
|