DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-3.12%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$138M
AUM Growth
-$7.64M
(-5.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
57
New
2
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 2 |
Booking.com
BKNG
|
$1.43M |
| 3 |
Ulta Beauty
ULTA
|
$1.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.7K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.46M |
| 2 |
Pfizer
PFE
|
$1.19M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
Albemarle
ALB
|
$1.01M |
| 5 |
Quanta Services
PWR
|
$1M |
Sector Composition
| 1 | Technology | 44.39% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $931K | 0.67% |
9,741
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $299K | 0.22% |
700
| – | – |
|
53
Banco Santander
SAN
$142B
| $141K | 0.1% |
37,500
| – | – |
|
|
54
Albemarle
ALB
$9.33B
| – | – |
-4,534
| Closed | -$1.01M |
|
55
Enphase Energy
ENPH
$4.78B
| – | – |
-4,183
| Closed | -$701K |
|
|
56
Pfizer
PFE
$140B
| – | – |
-32,361
| Closed | -$1.19M |
|
|
57
Rockwell Automation
ROK
$38.4B
| – | – |
-4,436
| Closed | -$1.46M |
|