DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+16.03%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$517M
AUM Growth
+$517M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
64
New
11
Increased
33
Reduced
10
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$10.6M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$8.19M |
| 3 |
Mettler-Toledo International
MTD
|
$8.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.84M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$7.39M |
Top Sells
| 1 |
Boeing
BA
|
$9.68M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$7.19M |
| 3 |
DuPont de Nemours
DD
|
$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.51M |
| 5 |
Ball Corp
BALL
|
$5.65M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 11.53% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8M | 6.35% | 172,847 -13,169 | -7% | -$2.5M |
|
2
Microsoft
MSFT
$3.77T
| $31.4M | 6.07% | 266,150 +96 | +0% | +$11.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 5.11% | 22,473 +5 | +0% | +$5.88K |
|
4
Amazon
AMZN
$2.44T
| $22.2M | 4.29% | 12,478 -2,995 | -19% | -$5.33M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14M | 2.7% | 83,761 +13 | +0% | +$2.17K |
|
6
Home Depot
HD
$405B
| $13.4M | 2.6% | 69,992 +14,865 | +27% | +$2.85M |
|
7
Adobe
ADBE
$151B
| $11.6M | 2.25% | 43,623 +6 | +0% | +$1.6K |
|
8
UnitedHealth
UNH
$281B
| $11.6M | 2.24% | 46,919 +12 | +0% | +$2.97K |
|
9
Salesforce
CRM
$245B
| $11.4M | 2.2% | 71,957 +7 | +0% | +$1.11K |
|
10
Texas Instruments
TXN
$184B
| $11.3M | 2.18% | 106,548 +12 | +0% | +$1.27K |
|
11
PepsiCo
PEP
$204B
| $10.9M | 2.1% | 88,591 +37,866 | +75% | +$4.64M |
|
|
12
AbbVie
ABBV
$372B
| $10.6M | 2.05% | +131,769 | New | +$10.6M |
|
13
Walt Disney
DIS
$213B
| $10M | 1.93% | 90,039 +18,183 | +25% | +$2.02M |
|
14
S&P Global
SPGI
$167B
| $9.48M | 1.83% | 45,039 -13,196 | -23% | -$2.78M |
|
15
McDonald's
MCD
$224B
| $9.47M | 1.83% | 49,889 -5,015 | -9% | -$952K |
|
16
Gilead Sciences
GILD
$140B
| $9.38M | 1.81% | 144,266 +38,866 | +37% | +$2.53M |
|
17
CSX Corp
CSX
$60.6B
| $9.25M | 1.79% | 123,625 -36,125 | -23% | -$2.7M |
|
18
CarMax
KMX
$9.21B
| $9.14M | 1.77% | 130,983 +2 | +0% | +$140 |
|
19
3M
MMM
$82.8B
| $8.68M | 1.68% | 41,781 | – | – |
|
20
Tyson Foods
TSN
$20.2B
| $8.61M | 1.66% | 123,979 +43,679 | +54% | +$3.03M |
|
21
Hilton Worldwide
HLT
$64.9B
| $8.59M | 1.66% | 103,346 +4 | +0% | +$332 |
|
22
PNC Financial Services
PNC
$81.7B
| $8.45M | 1.63% | 68,872 +7 | +0% | +$859 |
|
23
Fiserv
FI
$75.1B
| $8.43M | 1.63% | 95,479 +4 | +0% | +$353 |
|
24
Church & Dwight Co
CHD
$22.7B
| $8.34M | 1.61% | 117,128 +33,678 | +40% | +$2.4M |
|
25
Intel
INTC
$107B
| $8.22M | 1.59% | 153,097 +72 | +0% | +$3.87K |
|