DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.35%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$152M
AUM Growth
+$152M
(-53%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-109.84%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
71
New
6
Increased
3
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.54M |
| 2 |
Fortinet
FTNT
|
$1.75M |
| 3 |
Autodesk
ADSK
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
CVS Health
CVS
|
$763K |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.03M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $827K | 0.55% |
3,450
-4,075
| -54% | -$977K |
|
52
Hilton Worldwide
HLT
$64.9B
| $770K | 0.51% |
5,825
-6,904
| -54% | -$913K |
|
|
53
CVS Health
CVS
$92.8B
| $763K | 0.5% |
+8,996
| New | +$763K |
|
54
MGM Resorts International
MGM
$10.8B
| $759K | 0.5% |
17,600
-20,725
| -54% | -$894K |
|
55
MetLife
MET
$54.1B
| $697K | 0.46% |
11,292
-12,244
| -52% | -$756K |
|
56
Enphase Energy
ENPH
$4.93B
| $690K | 0.45% |
4,600
-5,425
| -54% | -$814K |
|
57
Vulcan Materials
VMC
$38.5B
| $639K | 0.42% |
3,775
-4,431
| -54% | -$750K |
|
58
Walt Disney
DIS
$213B
| $633K | 0.42% |
3,742
-4,391
| -54% | -$743K |
|
59
Illumina
ILMN
$15.8B
| $599K | 0.39% |
+1,477
| New | +$599K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $573K | 0.38% |
7,340
+1,435
| +24% | +$112K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.25% |
+889
| New | +$382K |
|
62
Advanced Micro Devices
AMD
$264B
| – | – |
-5,025
| Closed | -$472K |
|
63
Air Products & Chemicals
APD
$65.5B
| – | – |
-9,943
| Closed | -$2.86M |
|
64
Baxter International
BAX
$12.7B
| – | – |
-24,474
| Closed | -$1.97M |
|
65
Bristol-Myers Squibb
BMY
$96B
| – | – |
-52,728
| Closed | -$3.52M |
|
66
Clorox
CLX
$14.5B
| – | – |
-12,008
| Closed | -$2.16M |
|
67
Etsy
ETSY
$5.25B
| – | – |
-9,185
| Closed | -$1.89M |
|
68
Southwest Airlines
LUV
$17.3B
| – | – |
-29,512
| Closed | -$1.57M |
|
69
Vanguard Value ETF
VTV
$144B
| – | – |
-1,510
| Closed | -$208K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-29,441
| Closed | -$2.81M |
|