DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+7.74%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$476M
AUM Growth
+$476M
(-7.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
97
New
13
Increased
5
Reduced
29
Closed
50
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Best Buy
BBY
|
$10.3M |
| 3 |
3M
MMM
|
$10M |
| 4 |
UnitedHealth
UNH
|
$9.98M |
| 5 |
Edwards Lifesciences
EW
|
$9.86M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 2 |
Zimmer Biomet
ZBH
|
$10.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.4M |
| 4 |
Ross Stores
ROST
|
$10.2M |
| 5 |
Nike
NKE
|
$10M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Communication Services | 14.08% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.3M | 6.37% | 210,504 +38,810 | +23% | +$5.59M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 4.68% | 23,932 +2,956 | +14% | +$2.75M |
|
3
Microsoft
MSFT
$3.77T
| $21.7M | 4.57% | 315,245 +3,573 | +1% | +$246K |
|
4
Amazon
AMZN
$2.44T
| $17.2M | 3.61% | 17,751 +3,993 | +29% | +$3.87M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 3.05% | 96,095 -6,046 | -6% | -$913K |
|
6
Boeing
BA
$177B
| $11.8M | 2.49% | 59,879 -6,177 | -9% | -$1.22M |
|
7
PayPal
PYPL
$67.1B
| $11.7M | 2.46% | 218,352 -25,226 | -10% | -$1.35M |
|
8
McDonald's
MCD
$224B
| $11.1M | 2.33% | 72,537 -8,186 | -10% | -$1.25M |
|
9
Home Depot
HD
$405B
| $11M | 2.32% | 71,807 -7,368 | -9% | -$1.13M |
|
|
10
Comcast
CMCSA
$125B
| $11M | 2.31% | +282,600 | New | +$11M |
|
11
Electronic Arts
EA
$43B
| $10.5M | 2.2% | 99,189 -11,336 | -10% | -$1.2M |
|
12
Deere & Co
DE
$129B
| $10.5M | 2.2% | 84,835 -8,679 | -9% | -$1.07M |
|
13
Bread Financial
BFH
$3.09B
| $10.5M | 2.2% | 40,740 -4,190 | -9% | -$1.08M |
|
|
14
Best Buy
BBY
$15.6B
| $10.3M | 2.17% | +180,022 | New | +$10.3M |
|
15
Baxter International
BAX
$12.7B
| $10.2M | 2.15% | 168,966 -54,962 | -25% | -$3.33M |
|
16
State Street
STT
$32.6B
| $10.2M | 2.14% | 113,281 -11,579 | -9% | -$1.04M |
|
|
17
3M
MMM
$82.8B
| $10M | 2.1% | +48,025 | New | +$10M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $9.99M | 2.1% | 76,948 -7,897 | -9% | -$1.03M |
|
|
19
UnitedHealth
UNH
$281B
| $9.98M | 2.1% | +53,825 | New | +$9.98M |
|
|
20
Edwards Lifesciences
EW
$47.8B
| $9.86M | 2.07% | +83,400 | New | +$9.86M |
|
21
Adobe
ADBE
$151B
| $9.83M | 2.07% | 69,473 -18,600 | -21% | -$2.63M |
|
22
Zoetis
ZTS
$69.3B
| $9.68M | 2.03% | 155,107 -16,439 | -10% | -$1.03M |
|
23
Wynn Resorts
WYNN
$13.2B
| $9.67M | 2.03% | +72,084 | New | +$9.67M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $9.58M | 2.01% | +171,925 | New | +$9.58M |
|
25
Estee Lauder
EL
$33B
| $9.56M | 2.01% | +99,625 | New | +$9.56M |
|