DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.69%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$485M
AUM Growth
+$485M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
51
New
4
Increased
2
Reduced
42
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$10.4M |
| 2 |
Biogen
BIIB
|
$7.98M |
| 3 |
XPO
XPO
|
$7.68M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.79M |
| 5 |
Adobe
ADBE
|
$3.21M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$11.1M |
| 2 |
Cooper Companies
COO
|
$8.69M |
| 3 |
Boeing
BA
|
$7.95M |
| 4 |
Ventas
VTR
|
$6.33M |
| 5 |
Arista Networks
ANET
|
$4.35M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Communication Services | 15.99% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.6M | 6.71% | 194,166 -5,757 | -3% | -$966K |
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 5.27% | 280,329 -8,308 | -3% | -$758K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 4.93% | 23,062 -684 | -3% | -$709K |
|
4
Amazon
AMZN
$2.44T
| $22.9M | 4.71% | 15,795 -468 | -3% | -$677K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.82% | 85,473 -2,534 | -3% | -$405K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $13.3M | 2.73% | 88,745 -2,630 | -3% | -$393K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $11.9M | 2.46% | 70,531 -2,094 | -3% | -$354K |
|
8
Deere & Co
DE
$129B
| $11.7M | 2.41% | 75,404 -2,235 | -3% | -$347K |
|
9
NVIDIA
NVDA
$4.24T
| $11.4M | 2.36% | 49,338 -1,462 | -3% | -$339K |
|
10
S&P Global
SPGI
$167B
| $11.4M | 2.34% | 59,485 -1,765 | -3% | -$337K |
|
11
Texas Instruments
TXN
$184B
| $11.2M | 2.32% | 108,236 -3,210 | -3% | -$333K |
|
12
Electronic Arts
EA
$43B
| $10.8M | 2.23% | 89,052 -2,648 | -3% | -$321K |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $10.7M | 2.21% | 124,191 -3,684 | -3% | -$318K |
|
14
PNC Financial Services
PNC
$81.7B
| $10.6M | 2.19% | 70,340 -2,090 | -3% | -$316K |
|
|
15
American Airlines Group
AAL
$8.82B
| $10.4M | 2.14% | +199,340 | New | +$10.4M |
|
16
Edwards Lifesciences
EW
$47.8B
| $10.3M | 2.13% | 74,175 -2,200 | -3% | -$307K |
|
17
UnitedHealth
UNH
$281B
| $10.2M | 2.11% | 47,857 -1,418 | -3% | -$303K |
|
18
Home Depot
HD
$405B
| $10M | 2.07% | 56,377 -1,673 | -3% | -$298K |
|
19
Microchip Technology
MCHP
$35.1B
| $10M | 2.07% | 109,736 -3,254 | -3% | -$297K |
|
|
20
Boeing
BA
$177B
| $10M | 2.06% | 30,550 -24,256 | -44% | -$7.95M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $9.69M | 2% | 153,160 -4,540 | -3% | -$287K |
|
|
22
Adobe
ADBE
$151B
| $9.64M | 1.99% | 44,592 +14,869 | +50% | +$3.21M |
|
23
3M
MMM
$82.8B
| $9.39M | 1.93% | 42,756 -1,269 | -3% | -$279K |
|
|
24
Arista Networks
ANET
$172B
| $9.19M | 1.89% | 35,997 -17,053 | -32% | -$4.35M |
|
25
Parker-Hannifin
PH
$96.2B
| $9.02M | 1.86% | 52,761 -1,557 | -3% | -$266K |
|