DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+13.94%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
55
New
2
Increased
43
Reduced
2
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Adobe
ADBE
|
$1.45M |
| 5 |
Mastercard
MA
|
$1.44M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.66M |
| 2 |
Nucor
NUE
|
$1.53M |
| 3 |
Oracle
ORCL
|
$1.5M |
| 4 |
Quanta Services
PWR
|
$1.34M |
| 5 |
Coterra Energy
CTRA
|
$1.07M |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coterra Energy
CTRA
$18.7B
| – | – |
-39,429
| Closed | -$1.07M |
|
|
52
Oracle
ORCL
$635B
| – | – |
-14,133
| Closed | -$1.5M |
|
|
53
PepsiCo
PEP
$204B
| – | – |
-15,683
| Closed | -$2.66M |
|
|
54
Quanta Services
PWR
$56.3B
| – | – |
-7,144
| Closed | -$1.34M |
|
55
Tapestry
TPR
$21.2B
| – | – |
-34,410
| Closed | -$989K |
|