DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+6.42%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$522M
AUM Growth
+$522M
(+9.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
52
New
5
Increased
35
Reduced
6
Closed
6
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$13.4M |
| 2 |
CarMax
KMX
|
$12.1M |
| 3 |
RHT
Red Hat Inc
RHT
|
$11.7M |
| 4 |
Arista Networks
ANET
|
$11.6M |
| 5 |
Corning
GLW
|
$10.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.7M |
| 2 |
Best Buy
BBY
|
$10.3M |
| 3 |
Zoetis
ZTS
|
$9.68M |
| 4 |
Ulta Beauty
ULTA
|
$9.27M |
| 5 |
Baxter International
BAX
|
$5.28M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.7M | 6.83% | 231,329 +20,825 | +10% | +$3.21M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 5.13% | 27,493 +3,561 | +15% | +$3.47M |
|
3
Microsoft
MSFT
$3.77T
| $24.9M | 4.77% | 334,345 +19,100 | +6% | +$1.42M |
|
4
Amazon
AMZN
$2.44T
| $18.1M | 3.47% | 18,847 +1,096 | +6% | +$1.05M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 3.34% | 101,920 +5,825 | +6% | +$995K |
|
6
Boeing
BA
$177B
| $16.1M | 3.09% | 63,504 +3,625 | +6% | +$921K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $13.4M | 2.56% | +84,050 | New | +$13.4M |
|
8
Electronic Arts
EA
$43B
| $12.4M | 2.38% | 105,239 +6,050 | +6% | +$714K |
|
|
9
CarMax
KMX
$9.21B
| $12.1M | 2.32% | +159,525 | New | +$12.1M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $11.9M | 2.28% | 81,623 +4,675 | +6% | +$682K |
|
11
Microchip Technology
MCHP
$35.1B
| $11.7M | 2.25% | 130,862 +7,475 | +6% | +$671K |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $11.7M | 2.25% | +105,725 | New | +$11.7M |
|
|
13
Arista Networks
ANET
$172B
| $11.6M | 2.23% | +61,375 | New | +$11.6M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 2.23% | 182,475 +10,550 | +6% | +$672K |
|
15
Texas Instruments
TXN
$184B
| $11.6M | 2.22% | 129,125 +7,325 | +6% | +$657K |
|
16
Comcast
CMCSA
$125B
| $11.5M | 2.21% | 299,725 +17,125 | +6% | +$659K |
|
17
State Street
STT
$32.6B
| $11.5M | 2.2% | 120,131 +6,850 | +6% | +$654K |
|
18
Wynn Resorts
WYNN
$13.2B
| $11.4M | 2.18% | 76,434 +4,350 | +6% | +$648K |
|
19
Deere & Co
DE
$129B
| $11.3M | 2.17% | 89,935 +5,100 | +6% | +$641K |
|
20
PNC Financial Services
PNC
$81.7B
| $11.3M | 2.17% | 83,806 +45,675 | +120% | +$6.16M |
|
21
UnitedHealth
UNH
$281B
| $11.2M | 2.14% | 57,100 +3,275 | +6% | +$641K |
|
22
Parker-Hannifin
PH
$96.2B
| $11M | 2.11% | 62,926 +3,600 | +6% | +$630K |
|
23
Home Depot
HD
$405B
| $11M | 2.11% | 67,207 -4,600 | -6% | -$752K |
|
|
24
Corning
GLW
$57.4B
| $10.9M | 2.1% | +365,550 | New | +$10.9M |
|
25
3M
MMM
$82.8B
| $10.7M | 2.05% | 50,975 +2,950 | +6% | +$619K |
|