DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+10.04%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$434M
AUM Growth
-$69.1M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.3%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
54
New
4
Increased
–
Reduced
47
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
+$9.3M |
| 2 |
Illumina
ILMN
|
+$4.61M |
| 3 |
Capri Holdings
CPRI
|
+$4.09M |
| 4 |
Kraft Heinz
KHC
|
+$3.59M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$9.21M |
| 2 |
Apple
AAPL
|
+$8.67M |
| 3 |
Coca-Cola
KO
|
+$8.4M |
| 4 |
Microsoft
MSFT
|
+$6.34M |
| 5 |
Amazon
AMZN
|
+$6.25M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 14.81% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $34.9M | 8.04% |
618,264
-153,700
| -20% | -$8.67M |
|
|
2
Microsoft
MSFT
$3.79T
| $25.5M | 5.88% |
223,179
-55,475
| -20% | -$6.34M |
|
|
3
Amazon
AMZN
$2.43T
| $25.2M | 5.8% |
251,460
-62,440
| -20% | -$6.25M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $22.1M | 5.1% |
366,860
-91,380
| -20% | -$5.52M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $11.2M | 2.58% |
68,073
-16,900
| -20% | -$2.78M |
|
6
Edwards Lifesciences
EW
$45.5B
| $10.3M | 2.37% |
177,150
-44,025
| -20% | -$2.56M |
|
7
UnitedHealth
UNH
$319B
| $10.1M | 2.34% |
38,107
-9,475
| -20% | -$2.52M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $9.76M | 2.25% |
98,841
-24,600
| -20% | -$2.43M |
|
9
CSX Corp
CSX
$60.5B
| $9.61M | 2.21% |
389,250
-91,950
| -19% | -$2.27M |
|
10
Adobe
ADBE
$148B
| $9.57M | 2.21% |
35,467
-8,850
| -20% | -$2.39M |
|
11
NVIDIA
NVDA
$4.33T
| $9.4M | 2.17% |
1,338,520
-333,000
| -20% | -$2.34M |
|
12
Home Depot
HD
$421B
| $9.3M | 2.14% |
44,902
-11,150
| -20% | -$2.31M |
|
|
13
Salesforce
CRM
$231B
| $9.3M | 2.14% |
+58,450
| New | +$9.3M |
|
14
S&P Global
SPGI
$166B
| $9.25M | 2.13% |
47,335
-11,800
| -20% | -$2.31M |
|
15
Texas Instruments
TXN
$166B
| $9.24M | 2.13% |
86,161
-21,425
| -20% | -$2.3M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $9.23M | 2.13% |
45,481
-24,625
| -35% | -$5M |
|
17
Boeing
BA
$163B
| $9.05M | 2.08% |
24,325
-6,050
| -20% | -$2.25M |
|
18
Deere & Co
DE
$127B
| $9.02M | 2.08% |
60,029
-14,925
| -20% | -$2.24M |
|
19
Corning
GLW
$66B
| $8.61M | 1.98% |
244,023
-60,775
| -20% | -$2.15M |
|
20
Ball Corp
BALL
$13.9B
| $8.49M | 1.96% |
192,950
-48,000
| -20% | -$2.11M |
|
21
CarMax
KMX
$8.97B
| $7.96M | 1.83% |
106,606
-26,500
| -20% | -$1.98M |
|
22
Parker-Hannifin
PH
$96.1B
| $7.72M | 1.78% |
41,986
-10,450
| -20% | -$1.92M |
|
23
PNC Financial Services
PNC
$79.5B
| $7.62M | 1.76% |
55,965
-13,950
| -20% | -$1.9M |
|
24
Bristol-Myers Squibb
BMY
$94B
| $7.57M | 1.74% |
121,935
-30,300
| -20% | -$1.88M |
|
25
McDonald's
MCD
$218B
| $7.49M | 1.73% |
44,779
-11,125
| -20% | -$1.86M |
|