DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+10.42%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$437M
AUM Growth
+$437M
(+8.1%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
63
New
4
Increased
2
Reduced
52
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$9.01M |
| 2 |
Costco
COST
|
$7.98M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
TJX Companies
TJX
|
$6.64M |
| 5 |
Apple
AAPL
|
$2.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$8.26M |
| 2 |
Tyson Foods
TSN
|
$4.19M |
| 3 |
Dollar Tree
DLTR
|
$3.96M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$3.85M |
| 5 |
Corning
GLW
|
$3.28M |
Sector Composition
| 1 | Technology | 38.1% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.2M | 8.74% | 130,204 +8,430 | +7% | +$2.48M |
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 6.68% | 185,175 -2,416 | -1% | -$381K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 4.79% | 15,633 -200 | -1% | -$268K |
|
4
Amazon
AMZN
$2.44T
| $16M | 3.66% | 8,662 -100 | -1% | -$185K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.74% | 58,287 -749 | -1% | -$154K |
|
6
Adobe
ADBE
$151B
| $10M | 2.29% | 30,350 -399 | -1% | -$132K |
|
7
UnitedHealth
UNH
$281B
| $9.59M | 2.19% | 32,621 -424 | -1% | -$125K |
|
8
Texas Instruments
TXN
$184B
| $9.5M | 2.17% | 74,049 -949 | -1% | -$122K |
|
|
9
Merck
MRK
$210B
| $9.01M | 2.06% | +99,086 | New | +$9.01M |
|
10
Home Depot
HD
$405B
| $8.7M | 1.99% | 39,821 -9,474 | -19% | -$2.07M |
|
11
S&P Global
SPGI
$167B
| $8.55M | 1.95% | 31,314 -400 | -1% | -$109K |
|
12
PepsiCo
PEP
$204B
| $8.42M | 1.93% | 61,617 -824 | -1% | -$113K |
|
13
AbbVie
ABBV
$372B
| $8.12M | 1.86% | 91,697 -1,198 | -1% | -$106K |
|
|
14
Costco
COST
$418B
| $7.98M | 1.82% | +27,155 | New | +$7.98M |
|
15
Hilton Worldwide
HLT
$64.9B
| $7.97M | 1.82% | 71,864 -925 | -1% | -$103K |
|
16
Fiserv
FI
$75.1B
| $7.68M | 1.76% | 66,432 -850 | -1% | -$98.3K |
|
17
PNC Financial Services
PNC
$81.7B
| $7.65M | 1.75% | 47,898 -624 | -1% | -$99.6K |
|
|
18
NVIDIA
NVDA
$4.24T
| $7.08M | 1.62% | +30,085 | New | +$7.08M |
|
19
McDonald's
MCD
$224B
| $6.86M | 1.57% | 34,690 -449 | -1% | -$88.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.7M | 1.53% | 104,365 -1,338 | -1% | -$85.9K |
|
|
21
TJX Companies
TJX
$152B
| $6.64M | 1.52% | +108,776 | New | +$6.64M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.58M | 1.5% | 29,953 -375 | -1% | -$82.4K |
|
23
Accenture
ACN
$162B
| $6.52M | 1.49% | 30,984 -399 | -1% | -$84K |
|
24
KLA
KLAC
$115B
| $6.38M | 1.46% | 35,813 -10,800 | -23% | -$1.92M |
|
25
Intel
INTC
$107B
| $6.38M | 1.46% | 106,550 -1,394 | -1% | -$83.4K |
|