DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+15.54%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
66
New
4
Increased
–
Reduced
56
Closed
5
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.68M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.68M |
| 3 |
Albemarle
ALB
|
$1.11M |
| 4 |
Advanced Micro Devices
AMD
|
$221K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.33M |
| 3 |
WRK
WestRock Company
WRK
|
$1.25M |
| 4 |
Aecom
ACM
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$490K |
Sector Composition
| 1 | Technology | 44.14% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $899K | 0.53% | 5,766 -59 | -1% | -$9.2K |
|
52
Enphase Energy
ENPH
$4.93B
| $832K | 0.49% | 4,547 -53 | -1% | -$9.7K |
|
53
MGM Resorts International
MGM
$10.8B
| $781K | 0.46% | 17,397 -203 | -1% | -$9.11K |
|
54
Vulcan Materials
VMC
$38.5B
| $774K | 0.46% | 3,728 -47 | -1% | -$9.76K |
|
55
MetLife
MET
$54.1B
| $701K | 0.42% | 11,215 -77 | -0.7% | -$4.81K |
|
56
Walt Disney
DIS
$213B
| $572K | 0.34% | 3,695 -47 | -1% | -$7.28K |
|
57
Illumina
ILMN
$15.8B
| $558K | 0.33% | 1,468 -9 | -0.6% | -$3.42K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $550K | 0.33% | 3,405 -45 | -1% | -$7.27K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $462K | 0.27% | 5,875 -1,465 | -20% | -$115K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $422K | 0.25% | 889 | – | – |
|
|
61
Advanced Micro Devices
AMD
$264B
| $221K | 0.13% | +1,533 | New | +$221K |
|
|
62
Aecom
ACM
$16.5B
| – | – | -19,350 | Closed | -$1.22M |
|
|
63
Gentex
GNTX
$6.15B
| – | – | -42,250 | Closed | -$1.39M |
|
|
64
Exxon Mobil
XOM
$487B
| – | – | -22,587 | Closed | -$1.33M |
|
|
WRK
65
DELISTED
WestRock Company
WRK
| – | – | -25,050 | Closed | -$1.25M |
|