DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+9.15%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$494M
AUM Growth
+$494M
(-5.4%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
55
New
9
Increased
–
Reduced
38
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$10.4M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$9.83M |
| 4 |
Amgen
AMGN
|
$9.25M |
| 5 |
Cooper Companies
COO
|
$8.69M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.9M |
| 2 |
State Street
STT
|
$11.5M |
| 3 |
Bread Financial
BFH
|
$9.57M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$9.4M |
| 5 |
Kimberly-Clark
KMB
|
$9.19M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Communication Services | 16.13% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 13.14% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 6.86% | 199,923 -31,406 | -14% | -$5.31M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 5.07% | 23,746 -3,747 | -14% | -$3.95M |
|
3
Microsoft
MSFT
$3.77T
| $24.7M | 5% | 288,637 -45,708 | -14% | -$3.91M |
|
4
Amazon
AMZN
$2.44T
| $19M | 3.85% | 16,263 -2,584 | -14% | -$3.02M |
|
5
Boeing
BA
$177B
| $16.2M | 3.28% | 54,806 -8,698 | -14% | -$2.57M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 3.15% | 88,007 -13,913 | -14% | -$2.46M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $13.1M | 2.65% | 72,625 -11,425 | -14% | -$2.06M |
|
8
Arista Networks
ANET
$172B
| $12.5M | 2.53% | 53,050 -8,325 | -14% | -$1.96M |
|
9
Deere & Co
DE
$129B
| $12.2M | 2.46% | 77,639 -12,296 | -14% | -$1.92M |
|
10
Texas Instruments
TXN
$184B
| $11.6M | 2.36% | 111,446 -17,679 | -14% | -$1.85M |
|
11
Wynn Resorts
WYNN
$13.2B
| $11.1M | 2.26% | 66,050 -10,384 | -14% | -$1.75M |
|
12
Home Depot
HD
$405B
| $11M | 2.23% | 58,050 -9,157 | -14% | -$1.74M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $11M | 2.22% | 91,375 -14,350 | -14% | -$1.72M |
|
14
UnitedHealth
UNH
$281B
| $10.9M | 2.2% | 49,275 -7,825 | -14% | -$1.73M |
|
15
Parker-Hannifin
PH
$96.2B
| $10.8M | 2.2% | 54,318 -8,608 | -14% | -$1.72M |
|
16
PNC Financial Services
PNC
$81.7B
| $10.5M | 2.12% | 72,430 -11,376 | -14% | -$1.64M |
|
|
17
S&P Global
SPGI
$167B
| $10.4M | 2.1% | +61,250 | New | +$10.4M |
|
18
Comcast
CMCSA
$125B
| $10.4M | 2.1% | 258,850 -40,875 | -14% | -$1.64M |
|
19
3M
MMM
$82.8B
| $10.4M | 2.1% | 44,025 -6,950 | -14% | -$1.64M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 2.05% | +127,875 | New | +$10.1M |
|
21
Corning
GLW
$57.4B
| $10.1M | 2.05% | 315,750 -49,800 | -14% | -$1.59M |
|
22
McDonald's
MCD
$224B
| $9.97M | 2.02% | 57,898 -9,139 | -14% | -$1.57M |
|
23
Microchip Technology
MCHP
$35.1B
| $9.93M | 2.01% | 112,990 -17,872 | -14% | -$1.57M |
|
|
24
NVIDIA
NVDA
$4.24T
| $9.83M | 1.99% | +50,800 | New | +$9.83M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $9.66M | 1.96% | 157,700 -24,775 | -14% | -$1.52M |
|