DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.93%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$546M
AUM Growth
+$546M
(+7.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
64
New
12
Increased
–
Reduced
45
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$13.3M |
| 2 |
ResMed
RMD
|
$8.04M |
| 3 |
United Parcel Service
UPS
|
$7.64M |
| 4 |
Enphase Energy
ENPH
|
$6.76M |
| 5 |
PayPal
PYPL
|
$6.47M |
Top Sells
| 1 |
Cintas
CTAS
|
$7.3M |
| 2 |
Zoetis
ZTS
|
$6.09M |
| 3 |
Church & Dwight Co
CHD
|
$5.79M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
Gilead Sciences
GILD
|
$4.94M |
Sector Composition
| 1 | Technology | 39.99% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Healthcare | 16.57% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $4.72M | 0.86% | 19,968 -425 | -2% | -$100K |
|
52
Amphenol
APH
$133B
| $4.64M | 0.85% | 35,443 -775 | -2% | -$101K |
|
53
Clorox
CLX
$14.5B
| $4.6M | 0.84% | 22,758 -500 | -2% | -$101K |
|
54
Broadridge
BR
$29.9B
| $4.45M | 0.82% | 29,042 -625 | -2% | -$95.7K |
|
55
Baxter International
BAX
$12.7B
| $3.72M | 0.68% | 46,386 -1,000 | -2% | -$80.2K |
|
56
Hilton Worldwide
HLT
$64.9B
| $2.7M | 0.49% | +24,280 | New | +$2.7M |
|
57
Southwest Airlines
LUV
$17.3B
| $2.62M | 0.48% | +56,114 | New | +$2.62M |
|
|
58
Church & Dwight Co
CHD
$22.7B
| – | – | -61,798 | Closed | -$5.79M |
|
|
59
Cintas
CTAS
$84.6B
| – | – | -21,925 | Closed | -$7.3M |
|
60
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -61,654 | Closed | -$3.78M |
|
61
Fiserv
FI
$75.1B
| – | – | -42,031 | Closed | -$4.33M |
|
|
62
Gilead Sciences
GILD
$140B
| – | – | -78,233 | Closed | -$4.94M |
|
63
Ross Stores
ROST
$48.1B
| – | – | -46,306 | Closed | -$4.32M |
|
|
64
Zoetis
ZTS
$69.3B
| – | – | -36,802 | Closed | -$6.09M |
|