DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+16.84%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$133M
AUM Growth
-$6.11M
(-4.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
60
New
2
Increased
1
Reduced
55
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 2 |
Nike
NKE
|
$1.21M |
| 3 |
Ericsson
ERIC
|
$164 |
Top Sells
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Microsoft
MSFT
|
$2.66M |
| 3 |
EOG Resources
EOG
|
$1.77M |
| 4 |
Oracle
ORCL
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.11M |
Sector Composition
| 1 | Technology | 42.89% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.1B
| $993K | 0.75% |
4,770
-899
| -16% | -$187K |
|
52
Coterra Energy
CTRA
$18.6B
| $982K | 0.74% |
39,999
-7,655
| -16% | -$188K |
|
53
Enphase Energy
ENPH
$4.78B
| $893K | 0.67% |
4,245
-803
| -16% | -$169K |
|
54
General Motors
GM
$55.4B
| $795K | 0.6% |
21,669
-4,091
| -16% | -$150K |
|
55
KeyCorp
KEY
$21B
| $783K | 0.59% |
62,510
-8,264
| -12% | -$103K |
|
56
MetLife
MET
$54.4B
| $616K | 0.46% |
10,625
-1,840
| -15% | -$107K |
|
57
Vulcan Materials
VMC
$38.6B
| $598K | 0.45% |
3,487
-659
| -16% | -$113K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $287K | 0.22% |
702
| – | – |
|
59
Banco Santander
SAN
$142B
| $138K | 0.1% |
37,500
| – | – |
|
|
60
Ericsson
ERIC
$26.5B
| $63.6K | 0.05% |
10,869
+28
| +0.3% | +$164 |
|