DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-14.29%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$444M
AUM Growth
+$444M
(+2.4%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
64
New
13
Increased
40
Reduced
–
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$7.18M |
| 2 |
Fiserv
FI
|
$7.02M |
| 3 |
Gilead Sciences
GILD
|
$6.59M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.51M |
| 5 |
PepsiCo
PEP
|
$5.6M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$10.3M |
| 2 |
NVIDIA
NVDA
|
$9.4M |
| 3 |
AET
Aetna Inc
AET
|
$9.23M |
| 4 |
RHT
Red Hat Inc
RHT
|
$7.17M |
| 5 |
Microchip Technology
MCHP
|
$6.89M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 11.07% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 6.6% | 186,016 +31,450 | +20% | +$4.96M |
|
2
Microsoft
MSFT
$3.77T
| $27M | 6.08% | 266,054 +42,875 | +19% | +$4.35M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 5.28% | 22,468 +4,125 | +22% | +$4.31M |
|
4
Amazon
AMZN
$2.44T
| $23.2M | 5.23% | 15,473 +2,900 | +23% | +$4.36M |
|
5
UnitedHealth
UNH
$281B
| $11.7M | 2.63% | 46,907 +8,800 | +23% | +$2.19M |
|
6
Deere & Co
DE
$129B
| $11M | 2.48% | 73,979 +13,950 | +23% | +$2.08M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.47% | 83,748 +15,675 | +23% | +$2.05M |
|
8
Ball Corp
BALL
$14.3B
| $10.9M | 2.46% | 237,400 +44,450 | +23% | +$2.04M |
|
9
Texas Instruments
TXN
$184B
| $10.1M | 2.27% | 106,536 +20,375 | +24% | +$1.93M |
|
10
CSX Corp
CSX
$60.6B
| $9.93M | 2.23% | 159,750 +30,000 | +23% | +$1.86M |
|
11
S&P Global
SPGI
$167B
| $9.9M | 2.23% | 58,235 +10,900 | +23% | +$1.85M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $9.89M | 2.23% | 121,666 +22,825 | +23% | +$1.86M |
|
13
Adobe
ADBE
$151B
| $9.87M | 2.22% | 43,617 +8,150 | +23% | +$1.84M |
|
14
Salesforce
CRM
$245B
| $9.86M | 2.22% | 71,950 +13,500 | +23% | +$1.85M |
|
15
McDonald's
MCD
$224B
| $9.75M | 2.19% | 54,904 +10,125 | +23% | +$1.8M |
|
16
Boeing
BA
$177B
| $9.68M | 2.18% | 30,000 +5,675 | +23% | +$1.83M |
|
17
Home Depot
HD
$405B
| $9.47M | 2.13% | 55,127 +10,225 | +23% | +$1.76M |
|
18
Corning
GLW
$57.4B
| $9.07M | 2.04% | 300,273 +56,250 | +23% | +$1.7M |
|
19
CarMax
KMX
$9.21B
| $8.22M | 1.85% | 130,981 +24,375 | +23% | +$1.53M |
|
20
PNC Financial Services
PNC
$81.7B
| $8.05M | 1.81% | 68,865 +12,900 | +23% | +$1.51M |
|
21
3M
MMM
$82.8B
| $7.96M | 1.79% | 41,781 +7,725 | +23% | +$1.47M |
|
22
Walt Disney
DIS
$213B
| $7.88M | 1.77% | 71,856 +13,575 | +23% | +$1.49M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.8M | 1.75% | 150,035 +28,100 | +23% | +$1.46M |
|
24
Parker-Hannifin
PH
$96.2B
| $7.72M | 1.74% | 51,786 +9,800 | +23% | +$1.46M |
|
25
Hilton Worldwide
HLT
$64.9B
| $7.42M | 1.67% | 103,342 +19,725 | +24% | +$1.42M |
|