DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.51%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$206M
AUM Growth
+$206M
(+12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
51
New
3
Increased
41
Reduced
3
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.76M |
| 2 |
Booking.com
BKNG
|
$2.22M |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
NVIDIA
NVDA
|
$560K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$371K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.79M |
| 2 |
Ulta Beauty
ULTA
|
$1.77M |
| 3 |
United Parcel Service
UPS
|
$1.62M |
| 4 |
Banco Santander
SAN
|
$87.3K |
| 5 |
Novo Nordisk
NVO
|
$19K |
Sector Composition
| 1 | Technology | 52.09% |
| 2 | Communication Services | 13.79% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Idexx Laboratories
IDXX
$50.7B
| – | – |
-3,320
| Closed | -$1.79M |
|