DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+16.99%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$184M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
52
New
3
Increased
2
Reduced
40
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$2.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Novo Nordisk
NVO
|
$232K |
| 4 |
InterContinental Hotels
IHG
|
$207K |
| 5 |
United Parcel Service
UPS
|
$16.5K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.18M |
| 2 |
Equinix
EQIX
|
$1.58M |
| 3 |
Hologic
HOLX
|
$1.35M |
| 4 |
Nike
NKE
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$216K |
Sector Composition
| 1 | Technology | 48.33% |
| 2 | Communication Services | 13.3% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| – | – |
-10,510
| Closed | -$1.14M |
|
|
52
Tesla
TSLA
$1.14T
| – | – |
-12,806
| Closed | -$3.18M |
|