DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.91%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$798M
AUM Growth
+$798M
(+7.7%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
117
New
23
Increased
48
Reduced
8
Closed
23
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$17.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$15.8M |
| 3 |
Zoetis
ZTS
|
$12.9M |
| 4 |
S
Sprint Corporation
S
|
$11.3M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$10.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$15.2M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
AutoZone
AZO
|
$13.6M |
| 4 |
S&P Global
SPGI
|
$13.6M |
| 5 |
Genuine Parts
GPC
|
$7.7M |
Sector Composition
| 1 | Healthcare | 22.25% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.2M | 3.66% | 258,498 +7,722 | +3% | +$873K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 3.16% | 31,375 +875 | +3% | +$704K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 2.49% | 155,220 +4,225 | +3% | +$542K |
|
4
PayPal
PYPL
$67.1B
| $18.4M | 2.31% | 449,897 +10,175 | +2% | +$417K |
|
5
Amazon
AMZN
$2.44T
| $17.6M | 2.2% | 20,996 +575 | +3% | +$481K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $17.4M | 2.19% | +757,025 | New | +$17.4M |
|
7
Intuitive Surgical
ISRG
$170B
| $15.8M | 1.98% | 21,850 -3,484 | -14% | -$2.53M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $15.8M | 1.98% | +169,720 | New | +$15.8M |
|
9
Baxter International
BAX
$12.7B
| $15.8M | 1.97% | 331,075 +9,075 | +3% | +$432K |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $15.6M | 1.95% | 284,275 +7,775 | +3% | +$426K |
|
11
Home Depot
HD
$405B
| $15.5M | 1.94% | 120,454 +3,304 | +3% | +$425K |
|
12
Aflac
AFL
$57.2B
| $15.3M | 1.92% | 212,925 +5,800 | +3% | +$417K |
|
13
DuPont de Nemours
DD
$32.2B
| $15.2M | 1.91% | 293,425 +8,050 | +3% | +$417K |
|
14
Paychex
PAYX
$50.2B
| $15.1M | 1.89% | 260,425 +7,125 | +3% | +$412K |
|
15
Ross Stores
ROST
$48.1B
| $14.9M | 1.86% | 231,217 +1,442 | +0.6% | +$92.7K |
|
16
Southwest Airlines
LUV
$17.3B
| $14.8M | 1.86% | 381,090 +9,250 | +2% | +$360K |
|
17
Becton Dickinson
BDX
$55.3B
| $14.6M | 1.83% | 81,387 -11,438 | -12% | -$2.06M |
|
18
Adobe
ADBE
$151B
| $14.6M | 1.82% | 134,070 +3,650 | +3% | +$396K |
|
19
Constellation Brands
STZ
$28.5B
| $14.4M | 1.8% | 86,490 +2,375 | +3% | +$395K |
|
20
Mastercard
MA
$538B
| $14.3M | 1.8% | 140,816 +3,841 | +3% | +$391K |
|
21
Texas Instruments
TXN
$184B
| $14.3M | 1.8% | 204,140 -30,675 | -13% | -$2.15M |
|
22
Amgen
AMGN
$155B
| $14.3M | 1.79% | 85,795 +2,375 | +3% | +$396K |
|
23
Microsoft
MSFT
$3.77T
| $14.3M | 1.79% | 248,250 +6,825 | +3% | +$393K |
|
24
McDonald's
MCD
$224B
| $14.1M | 1.77% | 122,175 +71,150 | +139% | +$8.21M |
|
25
Pfizer
PFE
$141B
| $14M | 1.75% | 413,350 +11,350 | +3% | +$384K |
|