DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+28.67%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$378M
AUM Growth
+$378M
(+27%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
61
New
5
Increased
27
Reduced
8
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$7.12M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 3 |
Match Group
MTCH
|
$4.28M |
| 4 |
Packaging Corp of America
PKG
|
$3.63M |
| 5 |
Ross Stores
ROST
|
$3.22M |
Top Sells
| 1 |
Ball Corp
BALL
|
$5M |
| 2 |
Automatic Data Processing
ADP
|
$3.85M |
| 3 |
IBM
IBM
|
$3.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.13M |
| 5 |
Costco
COST
|
$2.91M |
Sector Composition
| 1 | Technology | 38.96% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.1M | 9.28% | 96,187 +3 | +0% | +$1.09K |
|
2
Microsoft
MSFT
$3.77T
| $34.6M | 9.14% | 169,784 -3 | -0% | -$611 |
|
3
Amazon
AMZN
$2.44T
| $28.7M | 7.59% | 10,399 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 4.66% | 12,422 +1 | +0% | +$1.42K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.79% | 46,400 +2 | +0% | +$454 |
|
6
Home Depot
HD
$405B
| $9.22M | 2.44% | 36,816 +5,097 | +16% | +$1.28M |
|
7
NVIDIA
NVDA
$4.24T
| $9.1M | 2.41% | 23,959 -3 | -0% | -$1.14K |
|
8
Adobe
ADBE
$151B
| $8.32M | 2.2% | 19,105 -5,026 | -21% | -$2.19M |
|
9
UnitedHealth
UNH
$281B
| $7.66M | 2.03% | 25,966 +1 | +0% | +$295 |
|
10
Texas Instruments
TXN
$184B
| $7.49M | 1.98% | 58,984 -1 | -0% | -$127 |
|
11
AbbVie
ABBV
$372B
| $7.17M | 1.9% | 73,029 +6 | +0% | +$589 |
|
12
Veeva Systems
VEEV
$44B
| $7.15M | 1.89% | 30,502 | – | – |
|
|
13
Mastercard
MA
$538B
| $7.12M | 1.88% | +24,089 | New | +$7.12M |
|
14
McDonald's
MCD
$224B
| $7.03M | 1.86% | 38,088 +10,479 | +38% | +$1.93M |
|
15
S&P Global
SPGI
$167B
| $6.79M | 1.8% | 20,604 +2,075 | +11% | +$684K |
|
16
PepsiCo
PEP
$204B
| $6.49M | 1.72% | 49,071 +4 | +0% | +$529 |
|
17
Merck
MRK
$210B
| $6.11M | 1.62% | 78,943 +7 | +0% | +$541 |
|
18
Synopsys
SNPS
$112B
| $5.82M | 1.54% | 29,844 | – | – |
|
19
KLA
KLAC
$115B
| $5.55M | 1.47% | 28,533 | – | – |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $5.51M | 1.46% | 11,001 +1 | +0% | +$501 |
|
21
Accenture
ACN
$162B
| $5.29M | 1.4% | 24,634 +1 | +0% | +$215 |
|
22
NVR
NVR
$22.4B
| $5.26M | 1.39% | 1,613 +756 | +88% | +$2.46M |
|
23
Intuit
INTU
$186B
| $5.19M | 1.37% | 17,529 +1 | +0% | +$296 |
|
24
Idexx Laboratories
IDXX
$51.8B
| $5.13M | 1.36% | 15,551 +3,825 | +33% | +$1.26M |
|
25
Intel
INTC
$107B
| $5.08M | 1.34% | 84,839 -17 | -0% | -$1.02K |
|