DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+12.76%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$507M
AUM Growth
+$507M
(+34%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
58
New
4
Increased
44
Reduced
4
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$48.3M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Amazon
AMZN
|
$8.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.1M |
| 5 |
Oracle
ORCL
|
$7.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.17M |
| 2 |
Intel
INTC
|
$5.08M |
| 3 |
CSX Corp
CSX
|
$4.77M |
| 4 |
Match Group
MTCH
|
$4.28M |
| 5 |
Colgate-Palmolive
CL
|
$3.8M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 16.05% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.4M | 11.71% | 512,914 +416,727 | +433% | +$48.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.7M | 9.8% | 236,351 +66,567 | +39% | +$14M |
|
|
3
Amazon
AMZN
$2.44T
| $40.9M | 8.07% | 13,003 +2,604 | +25% | +$8.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 4.43% | 15,346 +2,924 | +24% | +$4.29M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 3.62% | 70,229 +23,829 | +51% | +$6.24M |
|
6
NVIDIA
NVDA
$4.24T
| $15.9M | 3.14% | 29,410 +5,451 | +23% | +$2.95M |
|
7
Home Depot
HD
$405B
| $12.6M | 2.48% | 45,282 +8,466 | +23% | +$2.35M |
|
8
Adobe
ADBE
$151B
| $11.5M | 2.26% | 23,424 +4,319 | +23% | +$2.12M |
|
9
Mastercard
MA
$538B
| $10M | 1.97% | 29,584 +5,495 | +23% | +$1.86M |
|
10
UnitedHealth
UNH
$281B
| $9.97M | 1.96% | 31,974 +6,008 | +23% | +$1.87M |
|
11
PepsiCo
PEP
$204B
| $8.36M | 1.65% | 60,315 +11,244 | +23% | +$1.56M |
|
12
Veeva Systems
VEEV
$44B
| $8.22M | 1.62% | 29,246 -1,256 | -4% | -$353K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.1M | 1.6% | +18,355 | New | +$8.1M |
|
14
NVR
NVR
$22.4B
| $8.06M | 1.59% | 1,975 +362 | +22% | +$1.48M |
|
15
Merck
MRK
$210B
| $8.02M | 1.58% | 96,723 +17,780 | +23% | +$1.47M |
|
16
Synopsys
SNPS
$112B
| $7.85M | 1.55% | 36,676 +6,832 | +23% | +$1.46M |
|
|
17
Oracle
ORCL
$635B
| $7.6M | 1.5% | +127,282 | New | +$7.6M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $7.42M | 1.46% | 18,886 +3,335 | +21% | +$1.31M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $7.33M | 1.45% | 7,593 +1,358 | +22% | +$1.31M |
|
20
Cintas
CTAS
$84.6B
| $7.3M | 1.44% | 21,925 +4,074 | +23% | +$1.36M |
|
21
Intuit
INTU
$186B
| $7.02M | 1.38% | 21,514 +3,985 | +23% | +$1.3M |
|
22
Best Buy
BBY
$15.6B
| $6.86M | 1.35% | +61,628 | New | +$6.86M |
|
23
Accenture
ACN
$162B
| $6.84M | 1.35% | 30,249 +5,615 | +23% | +$1.27M |
|
24
McDonald's
MCD
$224B
| $6.8M | 1.34% | 30,963 -7,125 | -19% | -$1.56M |
|
25
KLA
KLAC
$115B
| $6.78M | 1.34% | 35,001 +6,468 | +23% | +$1.25M |
|