DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+14.36%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$146M
AUM Growth
+$13.4M
(+10%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
63
New
3
Increased
1
Reduced
50
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Copart
CPRT
|
$1.57M |
| 3 |
Vulcan Materials
VMC
|
$1.52M |
| 4 |
Tapestry
TPR
|
$1.47M |
Top Sells
| 1 |
Service Corp International
SCI
|
$1.29M |
| 2 |
Johnson & Johnson
JNJ
|
$1.22M |
| 3 |
Estee Lauder
EL
|
$1.21M |
| 4 |
CVS Health
CVS
|
$1.12M |
| 5 |
General Motors
GM
|
$795K |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $998K | 0.68% |
39,429
-570
| -1% | -$14.4K |
|
52
Autodesk
ADSK
$67.6B
| $962K | 0.66% |
4,702
-68
| -1% | -$13.9K |
|
53
Enphase Energy
ENPH
$4.85B
| $701K | 0.48% |
4,183
-62
| -1% | -$10.4K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.21% |
700
-2
| -0.3% | -$887 |
|
55
Banco Santander
SAN
$140B
| $139K | 0.1% |
37,500
| – | – |
|
|
56
CVS Health
CVS
$93B
| – | – |
-15,121
| Closed | -$1.12M |
|
|
57
Estee Lauder
EL
$33.1B
| – | – |
-4,896
| Closed | -$1.21M |
|
58
Ericsson
ERIC
$26.2B
| – | – |
-10,869
| Closed | -$63.6K |
|
|
59
General Motors
GM
$55B
| – | – |
-21,669
| Closed | -$795K |
|
|
60
Johnson & Johnson
JNJ
$429B
| – | – |
-7,860
| Closed | -$1.22M |
|
61
KeyCorp
KEY
$20.8B
| – | – |
-62,510
| Closed | -$783K |
|
62
MetLife
MET
$53.6B
| – | – |
-10,625
| Closed | -$616K |
|
|
63
Service Corp International
SCI
$10.9B
| – | – |
-18,700
| Closed | -$1.29M |
|