DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-1.93%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$132M
AUM Growth
+$132M
(-2.3%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
58
New
1
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
CubeSmart
CUBE
|
$1.32M |
| 2 |
UnitedHealth
UNH
|
$1.07M |
| 3 |
EOG Resources
EOG
|
$729K |
| 4 |
Costco
COST
|
$362K |
| 5 |
Idexx Laboratories
IDXX
|
$245K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 2 |
Hilton Worldwide
HLT
|
$714K |
| 3 |
KLA
KLAC
|
$3.63K |
| 4 |
MetLife
MET
|
$1.03K |
| 5 |
KeyCorp
KEY
|
$1.01K |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 7.01% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MetLife
MET
$53.6B
| $753K | 0.57% |
12,396
-17
| -0.1% | -$1.03K |
|
52
Vulcan Materials
VMC
$38.1B
| $654K | 0.49% |
4,146
| – | – |
|
53
MGM Resorts International
MGM
$10.4B
| $575K | 0.44% |
19,361
| – | – |
|
54
Walt Disney
DIS
$211B
| $387K | 0.29% |
4,106
+2
| +0% | +$189 |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $335K | 0.25% |
5,986
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $318K | 0.24% |
891
+2
| +0.2% | +$714 |
|
|
57
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-15,127
| Closed | -$2.44M |
|
|
58
Hilton Worldwide
HLT
$64.7B
| – | – |
-6,410
| Closed | -$714K |
|