DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
-9.97%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$299M
AUM Growth
-$139M
(-32%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-28.7%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
61
New
3
Increased
2
Reduced
51
Closed
5
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.4M |
| 2 |
Amazon
AMZN
|
+$3.39M |
| 3 |
Air Products & Chemicals
APD
|
+$3.06M |
| 4 |
Colgate-Palmolive
CL
|
+$2.89M |
| 5 |
Veeva Systems
VEEV
|
+$782K |
Top Sells
| 1 |
Apple
AAPL
|
+$8.65M |
| 2 |
Hilton Worldwide
HLT
|
+$7.97M |
| 3 |
TJX Companies
TJX
|
+$6.64M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$6.36M |
| 5 |
Parker-Hannifin
PH
|
+$6.33M |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Consumer Staples | 8.74% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $26.8M | 8.96% |
169,787
-15,388
| -8% | -$2.43M |
|
|
2
Apple
AAPL
$3.47T
| $24.5M | 8.19% |
384,736
-136,080
| -26% | -$8.65M |
|
|
3
Amazon
AMZN
$2.43T
| $20.3M | 6.79% |
207,980
+34,740
| +20% | +$3.39M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.4M | 4.83% |
248,420
-64,240
| -21% | -$3.73M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $7.74M | 2.59% |
46,398
-11,889
| -20% | -$1.98M |
|
6
Adobe
ADBE
$148B
| $7.68M | 2.57% |
24,131
-6,219
| -20% | -$1.98M |
|
7
UnitedHealth
UNH
$319B
| $6.48M | 2.17% |
25,965
-6,656
| -20% | -$1.66M |
|
8
NVIDIA
NVDA
$4.33T
| $6.32M | 2.11% |
958,480
-244,920
| -20% | -$1.61M |
|
9
Costco
COST
$429B
| $6.17M | 2.06% |
21,631
-5,524
| -20% | -$1.58M |
|
10
Merck
MRK
$207B
| $6.07M | 2.03% |
82,725
-21,117
| -20% | -$1.55M |
|
11
Home Depot
HD
$421B
| $5.92M | 1.98% |
31,719
-8,102
| -20% | -$1.51M |
|
12
Texas Instruments
TXN
$166B
| $5.89M | 1.97% |
58,985
-15,064
| -20% | -$1.51M |
|
13
PepsiCo
PEP
$197B
| $5.89M | 1.97% |
49,067
-12,550
| -20% | -$1.51M |
|
14
AbbVie
ABBV
$386B
| $5.56M | 1.86% |
73,023
-18,674
| -20% | -$1.42M |
|
15
Fiserv
FI
$73B
| $5.02M | 1.68% |
52,883
-13,549
| -20% | -$1.29M |
|
16
Ball Corp
BALL
$13.9B
| $5M | 1.67% |
77,331
-19,800
| -20% | -$1.28M |
|
|
17
Veeva Systems
VEEV
$45.3B
| $4.77M | 1.6% |
30,502
+5,000
| +20% | +$782K |
|
18
Bristol-Myers Squibb
BMY
$94B
| $4.63M | 1.55% |
83,054
-21,311
| -20% | -$1.19M |
|
19
Intel
INTC
$112B
| $4.59M | 1.54% |
84,856
-21,694
| -20% | -$1.17M |
|
20
McDonald's
MCD
$218B
| $4.57M | 1.53% |
27,609
-7,081
| -20% | -$1.17M |
|
21
S&P Global
SPGI
$166B
| $4.54M | 1.52% |
18,529
-12,785
| -41% | -$3.13M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $4.4M | 1.47% |
+31,102
| New | +$4.4M |
|
23
Equinix
EQIX
$77.2B
| $4.37M | 1.46% |
6,991
-1,770
| -20% | -$1.11M |
|
24
Mettler-Toledo International
MTD
$25.9B
| $4.31M | 1.44% |
6,235
-1,600
| -20% | -$1.1M |
|
25
Church & Dwight Co
CHD
$22.6B
| $4.16M | 1.39% |
64,878
-16,600
| -20% | -$1.07M |
|