DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.96%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$320M
AUM Growth
+$320M
(+10%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
68
New
7
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.23M |
| 2 |
Manhattan Associates
MANH
|
$3.16M |
| 3 |
CSX Corp
CSX
|
$1.92M |
| 4 |
MGM Resorts International
MGM
|
$1.64M |
| 5 |
EOG Resources
EOG
|
$1.52M |
Top Sells
| 1 |
Chemed
CHE
|
$2.87M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.26M |
| 3 |
Mettler-Toledo International
MTD
|
$2.18M |
| 4 |
ResMed
RMD
|
$1.66M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.3M |
Sector Composition
| 1 | Technology | 39.11% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $2.16M | 0.67% |
12,008
| – | – |
|
52
Baxter International
BAX
$12.7B
| $1.97M | 0.62% |
24,474
| – | – |
|
53
Etsy
ETSY
$5.25B
| $1.89M | 0.59% |
9,185
-3,875
| -30% | -$798K |
|
54
Enphase Energy
ENPH
$4.93B
| $1.84M | 0.58% |
10,025
| – | – |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $1.84M | 0.57% |
7,525
-4,950
| -40% | -$1.21M |
|
|
56
MGM Resorts International
MGM
$10.8B
| $1.64M | 0.51% |
+38,325
| New | +$1.64M |
|
57
Southwest Airlines
LUV
$17.3B
| $1.57M | 0.49% |
29,512
| – | – |
|
58
Hilton Worldwide
HLT
$64.9B
| $1.54M | 0.48% |
12,729
| – | – |
|
59
Walt Disney
DIS
$213B
| $1.43M | 0.45% |
8,133
| – | – |
|
60
Vulcan Materials
VMC
$38.5B
| $1.43M | 0.45% |
8,206
| – | – |
|
61
MetLife
MET
$54.1B
| $1.41M | 0.44% |
+23,536
| New | +$1.41M |
|
62
Advanced Micro Devices
AMD
$264B
| $472K | 0.15% |
+5,025
| New | +$472K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $466K | 0.15% |
5,905
+3,205
| +119% | +$253K |
|
64
Vanguard Value ETF
VTV
$144B
| $208K | 0.07% |
+1,510
| New | +$208K |
|
|
65
Chemed
CHE
$6.67B
| – | – |
-6,230
| Closed | -$2.87M |
|
|
66
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-2,608
| Closed | -$1.3M |
|
|
67
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-10,495
| Closed | -$2.26M |
|