DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.5%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$741M
AUM Growth
+$741M
(-2.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
25
Increased
12
Reduced
57
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$15.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$14.5M |
| 3 |
S&P Global
SPGI
|
$13.6M |
| 4 |
Intuitive Surgical
ISRG
|
$13.3M |
| 5 |
Target
TGT
|
$13M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.2M |
| 2 |
Alaska Air
ALK
|
$14M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13M |
| 4 |
Hormel Foods
HRL
|
$12.9M |
| 5 |
Biogen
BIIB
|
$12.6M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 3.23% | 250,776 -10,500 | -4% | -$1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 2.89% | 30,500 -4,875 | -14% | -$3.43M |
|
3
Boston Scientific
BSX
$156B
| $17.3M | 2.33% | 739,905 -31,450 | -4% | -$735K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 2.33% | 150,995 -6,125 | -4% | -$700K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $16.8M | 2.26% | 25,334 +20,175 | +391% | +$13.3M |
|
6
PayPal
PYPL
$67.1B
| $16.1M | 2.17% | 439,722 -10,200 | -2% | -$372K |
|
7
Becton Dickinson
BDX
$55.3B
| $15.7M | 2.12% | 92,825 -3,900 | -4% | -$661K |
|
8
Danaher
DHR
$147B
| $15.3M | 2.06% | 151,300 -6,275 | -4% | -$634K |
|
|
9
Western Digital
WDC
$27.9B
| $15.2M | 2.05% | +321,900 | New | +$15.2M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $15.2M | 2.05% | 206,445 -8,600 | -4% | -$634K |
|
11
Paychex
PAYX
$50.2B
| $15.1M | 2.03% | 253,300 -10,375 | -4% | -$617K |
|
12
Home Depot
HD
$405B
| $15M | 2.02% | 117,150 -4,950 | -4% | -$632K |
|
13
Aflac
AFL
$57.2B
| $14.9M | 2.02% | 207,125 -8,675 | -4% | -$626K |
|
14
Texas Instruments
TXN
$184B
| $14.7M | 1.98% | 234,815 -9,875 | -4% | -$619K |
|
15
Amazon
AMZN
$2.44T
| $14.6M | 1.97% | 20,421 -875 | -4% | -$626K |
|
16
Southwest Airlines
LUV
$17.3B
| $14.6M | 1.97% | 371,840 -17,700 | -5% | -$694K |
|
17
Baxter International
BAX
$12.7B
| $14.6M | 1.96% | 322,000 -13,350 | -4% | -$604K |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $14.5M | 1.95% | +276,500 | New | +$14.5M |
|
19
Exxon Mobil
XOM
$487B
| $14.5M | 1.95% | 154,325 -6,350 | -4% | -$595K |
|
20
DuPont de Nemours
DD
$32.2B
| $14.2M | 1.91% | 285,375 -11,975 | -4% | -$595K |
|
21
Pfizer
PFE
$141B
| $14.2M | 1.91% | 402,000 -16,825 | -4% | -$592K |
|
22
Constellation Brands
STZ
$28.5B
| $13.9M | 1.88% | 84,115 -31,625 | -27% | -$5.23M |
|
23
Estee Lauder
EL
$33B
| $13.9M | 1.87% | 152,625 -6,475 | -4% | -$589K |
|
24
Ventas
VTR
$30.9B
| $13.7M | 1.85% | 188,000 -7,800 | -4% | -$568K |
|
25
Simon Property Group
SPG
$59B
| $13.7M | 1.85% | 63,075 -2,650 | -4% | -$575K |
|