DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-6.48%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$172M
AUM Growth
+$172M
(+1.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
63
New
2
Increased
57
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Lockheed Martin
LMT
|
$1.68M |
| 3 |
KeyCorp
KEY
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$968K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$907K |
| 2 |
CDW
CDW
|
$468K |
| 3 |
Advanced Micro Devices
AMD
|
$221K |
Sector Composition
| 1 | Technology | 42.53% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $1.13M | 0.66% |
25,734
+2,587
| +11% | +$113K |
|
52
Enphase Energy
ENPH
$4.85B
| $1.02M | 0.59% |
5,048
+501
| +11% | +$101K |
|
53
Netflix
NFLX
$521B
| $1.02M | 0.59% |
2,717
+277
| +11% | +$104K |
|
54
Hilton Worldwide
HLT
$64.7B
| $973K | 0.57% |
6,410
+644
| +11% | +$97.8K |
|
55
MetLife
MET
$53.6B
| $872K | 0.51% |
12,413
+1,198
| +11% | +$84.2K |
|
56
MGM Resorts International
MGM
$10.4B
| $811K | 0.47% |
19,336
+1,939
| +11% | +$81.3K |
|
57
Vulcan Materials
VMC
$38.1B
| $762K | 0.44% |
4,146
+418
| +11% | +$76.8K |
|
58
Illumina
ILMN
$15.2B
| $566K | 0.33% |
1,620
+152
| +10% | +$53K |
|
59
Walt Disney
DIS
$211B
| $563K | 0.33% |
4,104
+409
| +11% | +$56.1K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $513K | 0.3% |
3,783
+378
| +11% | +$51.3K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $449K | 0.26% |
6,097
+222
| +4% | +$16.3K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $402K | 0.23% |
889
| – | – |
|
|
63
Advanced Micro Devices
AMD
$263B
| – | – |
-1,533
| Closed | -$221K |
|