DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+4.52%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$290M
AUM Growth
-$256M
(-47%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-91.75%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
69
New
12
Increased
–
Reduced
49
Closed
8
Top Buys
| 1 |
Nucor
NUE
|
$3.29M |
| 2 |
General Motors
GM
|
$2.93M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.83M |
| 4 |
Netflix
NFLX
|
$2.82M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.2M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.94M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.43% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.2B
| $2.32M | 0.8% |
12,008
-10,750
| -47% | -$2.07M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.78% |
10,495
-9,473
| -47% | -$2.04M |
|
53
Baxter International
BAX
$12.1B
| $2.06M | 0.71% |
24,474
-21,912
| -47% | -$1.85M |
|
54
Southwest Airlines
LUV
$16.3B
| $1.8M | 0.62% |
29,512
-26,602
| -47% | -$1.62M |
|
55
Enphase Energy
ENPH
$4.78B
| $1.63M | 0.56% |
10,025
-28,500
| -74% | -$4.62M |
|
56
Hilton Worldwide
HLT
$65.4B
| $1.54M | 0.53% |
12,729
-11,551
| -48% | -$1.4M |
|
57
Walt Disney
DIS
$214B
| $1.5M | 0.52% |
+8,133
| New | +$1.5M |
|
58
Vulcan Materials
VMC
$38.6B
| $1.39M | 0.48% |
+8,206
| New | +$1.39M |
|
59
EOG Resources
EOG
$66.4B
| $1.35M | 0.47% |
+18,665
| New | +$1.35M |
|
60
MarketAxess Holdings
MKTX
$6.73B
| $1.3M | 0.45% |
2,608
-10,626
| -80% | -$5.29M |
|
61
iShares MSCI EAFE ETF
EFA
$65.9B
| $205K | 0.07% |
+2,700
| New | +$205K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-37,388
| Closed | -$4.86M |
|
63
Broadridge
BR
$29.5B
| – | – |
-29,042
| Closed | -$4.45M |
|
64
Ecolab
ECL
$78B
| – | – |
-25,019
| Closed | -$5.41M |
|
65
McDonald's
MCD
$226B
| – | – |
-30,288
| Closed | -$6.5M |
|
66
Merck
MRK
$210B
| – | – |
-99,191
| Closed | -$7.74M |
|
67
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-187,515
| Closed | -$5.66M |
|
68
Paychex
PAYX
$49.4B
| – | – |
-61,890
| Closed | -$5.77M |
|
69
Synopsys
SNPS
$111B
| – | – |
-22,901
| Closed | -$5.94M |
|