DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+1.5%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$763M
AUM Growth
+$763M
(-2.1%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
113
New
21
Increased
18
Reduced
34
Closed
24
Top Buys
| 1 |
AutoZone
AZO
|
$14.2M |
| 2 |
Paychex
PAYX
|
$14.2M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Hartford Financial Services
HIG
|
$13.9M |
| 5 |
Coca-Cola
KO
|
$13.9M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$17.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.5M |
| 3 |
Costco
COST
|
$15.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 5 |
STJ
St Jude Medical
STJ
|
$12.7M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Financials | 12.87% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 3.73% | 261,276 -3,675 | -1% | -$401K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 3.54% | 35,375 +8,200 | +30% | +$6.26M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 2.35% | 157,120 -250 | -0.2% | -$28.5K |
|
4
Constellation Brands
STZ
$28.5B
| $17.5M | 2.29% | 115,740 -175 | -0.2% | -$26.4K |
|
5
Southwest Airlines
LUV
$17.3B
| $17.5M | 2.29% | 389,540 -550 | -0.1% | -$24.6K |
|
6
PayPal
PYPL
$67.1B
| $17.4M | 2.28% | 449,922 +45,466 | +11% | +$1.75M |
|
7
Home Depot
HD
$405B
| $16.3M | 2.14% | 122,100 -200 | -0.2% | -$26.7K |
|
8
DuPont de Nemours
DD
$32.2B
| $15.1M | 1.98% | 297,350 -475 | -0.2% | -$24.2K |
|
9
Estee Lauder
EL
$33B
| $15M | 1.97% | 159,100 -250 | -0.2% | -$23.6K |
|
10
Danaher
DHR
$147B
| $14.9M | 1.96% | 157,575 -250 | -0.2% | -$23.7K |
|
11
Becton Dickinson
BDX
$55.3B
| $14.7M | 1.93% | 96,725 -150 | -0.2% | -$22.8K |
|
12
Boston Scientific
BSX
$156B
| $14.5M | 1.9% | 771,355 -1,225 | -0.2% | -$23K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 1.87% | 169,775 -275 | -0.2% | -$23.2K |
|
|
14
AutoZone
AZO
$70.2B
| $14.2M | 1.87% | +17,875 | New | +$14.2M |
|
|
15
Paychex
PAYX
$50.2B
| $14.2M | 1.87% | +263,675 | New | +$14.2M |
|
16
United Parcel Service
UPS
$74.1B
| $14.2M | 1.86% | 134,500 -225 | -0.2% | -$23.7K |
|
17
Texas Instruments
TXN
$184B
| $14.1M | 1.84% | 244,690 -375 | -0.2% | -$21.5K |
|
18
Alaska Air
ALK
$7.24B
| $14M | 1.83% | 170,600 -275 | -0.2% | -$22.6K |
|
|
19
McDonald's
MCD
$224B
| $14M | 1.83% | +111,075 | New | +$14M |
|
|
20
Hartford Financial Services
HIG
$37.2B
| $13.9M | 1.82% | +301,875 | New | +$13.9M |
|
21
Microsoft
MSFT
$3.77T
| $13.9M | 1.82% | 251,550 -400 | -0.2% | -$22.1K |
|
|
22
Coca-Cola
KO
$297B
| $13.9M | 1.82% | +299,000 | New | +$13.9M |
|
23
Ross Stores
ROST
$48.1B
| $13.9M | 1.82% | 239,425 -168,850 | -41% | -$9.78M |
|
24
Baxter International
BAX
$12.7B
| $13.8M | 1.81% | +335,350 | New | +$13.8M |
|
25
Simon Property Group
SPG
$59B
| $13.7M | 1.79% | +65,725 | New | +$13.7M |
|