DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.44%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$139M
AUM Growth
+$139M
(+5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
61
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 2 |
Service Corp International
SCI
|
$1.48M |
| 3 |
Coterra Energy
CTRA
|
$1.17M |
| 4 |
Banco Santander
SAN
|
$111K |
| 5 |
Ericsson
ERIC
|
$63K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$688K |
| 2 |
MGM Resorts International
MGM
|
$575K |
| 3 |
Walt Disney
DIS
|
$387K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$335K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2K |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $1.09M | 0.78% |
6,740
| – | – |
|
52
Autodesk
ADSK
$67.9B
| $1.06M | 0.76% |
5,669
| – | – |
|
53
MetLife
MET
$53.6B
| $902K | 0.65% |
12,465
+69
| +0.6% | +$4.99K |
|
54
General Motors
GM
$55B
| $867K | 0.62% |
25,760
| – | – |
|
55
Vulcan Materials
VMC
$38.1B
| $726K | 0.52% |
4,146
| – | – |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $268K | 0.19% |
702
-189
| -21% | -$72.2K |
|
|
57
Banco Santander
SAN
$140B
| $111K | 0.08% |
+37,500
| New | +$111K |
|
|
58
Ericsson
ERIC
$26.2B
| $63K | 0.05% |
+10,841
| New | +$63K |
|
|
59
Walt Disney
DIS
$211B
| – | – |
-4,106
| Closed | -$387K |
|
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-5,986
| Closed | -$335K |
|
|
61
MGM Resorts International
MGM
$10.4B
| – | – |
-19,361
| Closed | -$575K |
|