DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+8.79%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$514M
AUM Growth
+$514M
(-26%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-45.5%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
120
New
19
Increased
3
Reduced
62
Closed
36
Top Buys
| 1 |
Parker-Hannifin
PH
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.4M |
| 3 |
Cardinal Health
CAH
|
$10.3M |
| 4 |
Microchip Technology
MCHP
|
$10M |
| 5 |
Nike
NKE
|
$10M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$22.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$14.1M |
| 3 |
GE Aerospace
GE
|
$12.5M |
| 4 |
Mastercard
MA
|
$12.5M |
| 5 |
Target
TGT
|
$12.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 15.27% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 4.8% | 171,694 -51,200 | -23% | -$7.36M |
|
2
Microsoft
MSFT
$3.77T
| $20.5M | 3.99% | 311,672 -92,488 | -23% | -$6.09M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 3.46% | 20,976 -6,266 | -23% | -$5.31M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 2.82% | 102,141 -31,218 | -23% | -$4.43M |
|
5
Amazon
AMZN
$2.44T
| $12.2M | 2.37% | 13,758 -4,133 | -23% | -$3.66M |
|
6
Boeing
BA
$177B
| $11.7M | 2.27% | 66,056 -20,253 | -23% | -$3.58M |
|
7
Home Depot
HD
$405B
| $11.6M | 2.26% | 79,175 -24,279 | -23% | -$3.56M |
|
8
Baxter International
BAX
$12.7B
| $11.6M | 2.26% | 223,928 -60,372 | -21% | -$3.13M |
|
9
Adobe
ADBE
$151B
| $11.5M | 2.23% | 88,073 -27,002 | -23% | -$3.51M |
|
10
Bread Financial
BFH
$3.09B
| $11.2M | 2.18% | 44,930 -13,770 | -23% | -$3.43M |
|
11
Texas Instruments
TXN
$184B
| $10.8M | 2.1% | 134,246 -41,204 | -23% | -$3.32M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $10.8M | 2.09% | 155,147 -47,653 | -23% | -$3.31M |
|
13
Zimmer Biomet
ZBH
$21B
| $10.6M | 2.06% | 86,521 +48,587 | +128% | +$5.93M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $10.6M | 2.05% | 84,845 -26,030 | -23% | -$3.24M |
|
|
15
Parker-Hannifin
PH
$96.2B
| $10.5M | 2.04% | +65,368 | New | +$10.5M |
|
16
PayPal
PYPL
$67.1B
| $10.5M | 2.04% | 243,578 -153,988 | -39% | -$6.62M |
|
17
McDonald's
MCD
$224B
| $10.5M | 2.04% | 80,723 -24,577 | -23% | -$3.19M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 2.02% | +222,625 | New | +$10.4M |
|
|
19
Cardinal Health
CAH
$35.5B
| $10.3M | 2.01% | +126,512 | New | +$10.3M |
|
20
Ross Stores
ROST
$48.1B
| $10.2M | 1.99% | 155,197 -45,995 | -23% | -$3.03M |
|
21
Deere & Co
DE
$129B
| $10.2M | 1.98% | 93,514 +33,764 | +57% | +$3.68M |
|
22
Aflac
AFL
$57.2B
| $10.1M | 1.97% | 139,945 -42,930 | -23% | -$3.11M |
|
23
DuPont de Nemours
DD
$32.2B
| $10.1M | 1.97% | 159,127 -92,823 | -37% | -$5.9M |
|
|
24
Microchip Technology
MCHP
$35.1B
| $10M | 1.95% | +136,040 | New | +$10M |
|
|
25
Nike
NKE
$114B
| $10M | 1.95% | +180,002 | New | +$10M |
|