DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+6.99%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$219M
AUM Growth
+$2.22M
(+1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
55
New
5
Increased
–
Reduced
39
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$6.37M |
| 2 |
United Therapeutics
UTHR
|
$3.25M |
| 3 |
Fiserv
FI
|
$3.05M |
| 4 |
Digital Realty Trust
DLR
|
$2.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$225K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.21M |
| 2 |
Adobe
ADBE
|
$2.89M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.81M |
| 4 |
Texas Instruments
TXN
|
$2.34M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$74.7B
| – | – |
-2,299
| Closed | -$213K |
|
52
Mettler-Toledo International
MTD
$26.3B
| – | – |
-1,075
| Closed | -$1.61M |
|
|
53
Regeneron Pharmaceuticals
REGN
$59.9B
| – | – |
-2,677
| Closed | -$2.81M |
|
|
54
Texas Instruments
TXN
$171B
| – | – |
-11,352
| Closed | -$2.34M |
|
|
55
UnitedHealth
UNH
$280B
| – | – |
-3,739
| Closed | -$2.19M |
|