DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.93%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$546M
AUM Growth
+$546M
(+7.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
64
New
12
Increased
–
Reduced
45
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$13.3M |
| 2 |
ResMed
RMD
|
$8.04M |
| 3 |
United Parcel Service
UPS
|
$7.64M |
| 4 |
Enphase Energy
ENPH
|
$6.76M |
| 5 |
PayPal
PYPL
|
$6.47M |
Top Sells
| 1 |
Cintas
CTAS
|
$7.3M |
| 2 |
Zoetis
ZTS
|
$6.09M |
| 3 |
Church & Dwight Co
CHD
|
$5.79M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
Gilead Sciences
GILD
|
$4.94M |
Sector Composition
| 1 | Technology | 39.99% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Healthcare | 16.57% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.1M | 11.56% | 475,539 -37,375 | -7% | -$4.96M |
|
2
Microsoft
MSFT
$3.77T
| $49.7M | 9.11% | 223,476 -12,875 | -5% | -$2.86M |
|
3
Amazon
AMZN
$2.44T
| $41.4M | 7.58% | 12,703 -300 | -2% | -$977K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 4.2% | 13,071 -2,275 | -15% | -$3.99M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 2.85% | 56,944 -13,285 | -19% | -$3.63M |
|
|
6
Tesla
TSLA
$1.08T
| $13.3M | 2.44% | +18,885 | New | +$13.3M |
|
7
NVIDIA
NVDA
$4.24T
| $11.5M | 2.1% | 21,985 -7,425 | -25% | -$3.88M |
|
8
Adobe
ADBE
$151B
| $11.5M | 2.1% | 22,924 -500 | -2% | -$250K |
|
9
UnitedHealth
UNH
$281B
| $11M | 2.01% | 31,299 -675 | -2% | -$237K |
|
10
Mastercard
MA
$538B
| $10.3M | 1.89% | 28,834 -750 | -3% | -$268K |
|
11
Home Depot
HD
$405B
| $9.87M | 1.81% | 37,157 -8,125 | -18% | -$2.16M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $9.23M | 1.69% | 18,461 -425 | -2% | -$212K |
|
13
PepsiCo
PEP
$204B
| $8.75M | 1.6% | 59,015 -1,300 | -2% | -$193K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $8.45M | 1.55% | 7,418 -175 | -2% | -$199K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 1.53% | 17,955 -400 | -2% | -$186K |
|
16
Oracle
ORCL
$635B
| $8.06M | 1.48% | 124,532 -2,750 | -2% | -$178K |
|
|
17
ResMed
RMD
$40.2B
| $8.04M | 1.47% | +37,803 | New | +$8.04M |
|
18
Intuit
INTU
$186B
| $8M | 1.47% | 21,064 -450 | -2% | -$171K |
|
19
NVR
NVR
$22.4B
| $7.85M | 1.44% | 1,925 -50 | -3% | -$204K |
|
20
Merck
MRK
$210B
| $7.74M | 1.42% | 94,648 -2,075 | -2% | -$170K |
|
21
Accenture
ACN
$162B
| $7.73M | 1.42% | 29,599 -650 | -2% | -$170K |
|
|
22
United Parcel Service
UPS
$74.1B
| $7.64M | 1.4% | +45,338 | New | +$7.64M |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $7.55M | 1.38% | 13,234 -300 | -2% | -$171K |
|
24
Estee Lauder
EL
$33B
| $7.54M | 1.38% | 28,305 -625 | -2% | -$166K |
|
25
Texas Instruments
TXN
$184B
| $7.53M | 1.38% | 45,863 -1,000 | -2% | -$164K |
|