DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+6.21%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$503M
AUM Growth
+$17.9M
(+3.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
57
New
9
Increased
–
Reduced
41
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
+$10.2M |
| 2 |
Ball Corp
BALL
|
+$8.57M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$8.07M |
| 4 |
NetApp
NTAP
|
+$5.66M |
| 5 |
Fortinet
FTNT
|
+$5.63M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$10.4M |
| 2 |
Amgen
AMGN
|
+$8.81M |
| 3 |
Comcast
CMCSA
|
+$8.59M |
| 4 |
MON
Monsanto Co
MON
|
+$8.12M |
| 5 |
Biogen
BIIB
|
+$7.98M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 14.18% |
| 4 | Communication Services | 14.18% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $35.7M | 7.1% |
771,964
-4,700
| -0.6% | -$218K |
|
2
Microsoft
MSFT
$3.79T
| $27.5M | 5.46% |
278,654
-1,675
| -0.6% | -$165K |
|
3
Amazon
AMZN
$2.43T
| $26.7M | 5.3% |
313,900
-2,000
| -0.6% | -$170K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $25.9M | 5.14% |
458,240
-3,000
| -0.7% | -$169K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $16.5M | 3.28% |
84,973
-500
| -0.6% | -$97.2K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $12.9M | 2.56% |
70,106
-425
| -0.6% | -$78K |
|
7
Electronic Arts
EA
$43.1B
| $12.5M | 2.48% |
88,527
-525
| -0.6% | -$74K |
|
8
S&P Global
SPGI
$166B
| $12.1M | 2.4% |
59,135
-350
| -0.6% | -$71.4K |
|
9
Texas Instruments
TXN
$166B
| $11.9M | 2.36% |
107,586
-650
| -0.6% | -$71.7K |
|
10
UnitedHealth
UNH
$319B
| $11.7M | 2.32% |
47,582
-275
| -0.6% | -$67.5K |
|
11
Home Depot
HD
$421B
| $10.9M | 2.17% |
56,052
-325
| -0.6% | -$63.4K |
|
12
Adobe
ADBE
$148B
| $10.8M | 2.15% |
44,317
-275
| -0.6% | -$67K |
|
13
Edwards Lifesciences
EW
$45.5B
| $10.7M | 2.13% |
221,175
-1,350
| -0.6% | -$65.5K |
|
14
Deere & Co
DE
$127B
| $10.5M | 2.08% |
74,954
-450
| -0.6% | -$62.9K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 2.07% |
123,441
-750
| -0.6% | -$63.4K |
|
|
16
CSX Corp
CSX
$60.5B
| $10.2M | 2.03% |
+481,200
| New | +$10.2M |
|
17
Boeing
BA
$163B
| $10.2M | 2.03% |
30,375
-175
| -0.6% | -$58.7K |
|
18
Microchip Technology
MCHP
$34.9B
| $9.92M | 1.97% |
218,172
-1,300
| -0.6% | -$59.1K |
|
19
NVIDIA
NVDA
$4.33T
| $9.9M | 1.97% |
1,671,520
-302,000
| -15% | -$1.79M |
|
20
CarMax
KMX
$8.97B
| $9.7M | 1.93% |
133,106
-800
| -0.6% | -$58.3K |
|
21
PNC Financial Services
PNC
$79.5B
| $9.45M | 1.88% |
69,915
-425
| -0.6% | -$57.4K |
|
22
Arista Networks
ANET
$175B
| $9.21M | 1.83% |
572,352
-3,600
| -0.6% | -$57.9K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $8.83M | 1.75% |
65,695
-23,050
| -26% | -$3.1M |
|
24
McDonald's
MCD
$218B
| $8.76M | 1.74% |
55,904
-325
| -0.6% | -$50.9K |
|
|
25
Ball Corp
BALL
$13.9B
| $8.57M | 1.7% |
+240,950
| New | +$8.57M |
|