DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
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
$532M
AUM Growth
+$532M
(+2.9%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
62
New
6
Increased
–
Reduced
51
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$8.11M |
| 2 |
Paychex
PAYX
|
$7.47M |
| 3 |
Ecolab
ECL
|
$7.28M |
| 4 |
MarketAxess Holdings
MKTX
|
$6.24M |
| 5 |
Cadence Design Systems
CDNS
|
$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
$11.4M |
| 2 |
CarMax
KMX
|
$9.14M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.78M |
| 4 |
APA Corp
APA
|
$5.3M |
| 5 |
NetApp
NTAP
|
$4.92M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.9M | 6.55% | 260,291 -5,859 | -2% | -$785K |
|
2
Apple
AAPL
$3.45T
| $33.4M | 6.28% | 168,974 -3,873 | -2% | -$767K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 4.47% | 21,958 -515 | -2% | -$558K |
|
4
Amazon
AMZN
$2.44T
| $23.1M | 4.34% | 12,187 -291 | -2% | -$551K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 2.97% | 81,936 -1,825 | -2% | -$352K |
|
6
Home Depot
HD
$405B
| $14.2M | 2.67% | 68,445 -1,547 | -2% | -$322K |
|
7
Adobe
ADBE
$151B
| $12.6M | 2.36% | 42,674 -949 | -2% | -$280K |
|
8
Walt Disney
DIS
$213B
| $12.3M | 2.31% | 88,002 -2,037 | -2% | -$284K |
|
9
Texas Instruments
TXN
$184B
| $12M | 2.25% | 104,173 -2,375 | -2% | -$273K |
|
10
PepsiCo
PEP
$204B
| $11.4M | 2.13% | 86,641 -1,950 | -2% | -$256K |
|
11
UnitedHealth
UNH
$281B
| $11.2M | 2.1% | 45,870 -1,049 | -2% | -$256K |
|
12
McDonald's
MCD
$224B
| $10.1M | 1.9% | 48,789 -1,100 | -2% | -$228K |
|
13
S&P Global
SPGI
$167B
| $10M | 1.88% | 44,014 -1,025 | -2% | -$233K |
|
14
Hilton Worldwide
HLT
$64.9B
| $9.88M | 1.86% | 101,064 -2,282 | -2% | -$223K |
|
15
Tyson Foods
TSN
$20.2B
| $9.79M | 1.84% | 121,255 -2,724 | -2% | -$220K |
|
16
Ball Corp
BALL
$14.3B
| $9.56M | 1.8% | 136,581 -3,100 | -2% | -$217K |
|
17
Gilead Sciences
GILD
$140B
| $9.53M | 1.79% | 141,015 -3,251 | -2% | -$220K |
|
18
AbbVie
ABBV
$372B
| $9.38M | 1.76% | 128,920 -2,849 | -2% | -$207K |
|
19
CSX Corp
CSX
$60.6B
| $9.35M | 1.76% | 120,825 -2,800 | -2% | -$217K |
|
20
PNC Financial Services
PNC
$81.7B
| $9.24M | 1.74% | 67,322 -1,550 | -2% | -$213K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $9.23M | 1.73% | 10,985 -240 | -2% | -$202K |
|
22
Fiserv
FI
$75.1B
| $8.51M | 1.6% | 93,355 -2,124 | -2% | -$194K |
|
23
Church & Dwight Co
CHD
$22.7B
| $8.37M | 1.57% | 114,528 -2,600 | -2% | -$190K |
|
|
24
IBM
IBM
$227B
| $8.11M | 1.52% | +58,835 | New | +$8.11M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $8.09M | 1.52% | 207,553 -4,700 | -2% | -$183K |
|