DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+4.52%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$290M
AUM Growth
+$290M
(-47%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-90.95%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
69
New
12
Increased
1
Reduced
48
Closed
8
Top Buys
| 1 |
Nucor
NUE
|
$3.29M |
| 2 |
General Motors
GM
|
$2.93M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.83M |
| 4 |
Netflix
NFLX
|
$2.82M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Microsoft
MSFT
|
$26.2M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.94M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.43% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.5M | 10.53% | 249,780 -225,759 | -47% | -$27.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 9.15% | 112,492 -110,984 | -50% | -$26.2M |
|
|
3
Amazon
AMZN
$2.44T
| $20.8M | 7.18% | 6,728 -5,975 | -47% | -$18.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 4.89% | 6,875 -6,196 | -47% | -$12.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.83M | 3.05% | 29,981 -26,963 | -47% | -$7.94M |
|
6
Mastercard
MA
$538B
| $7.33M | 2.53% | 20,586 -8,248 | -29% | -$2.94M |
|
7
Tesla
TSLA
$1.08T
| $6.64M | 2.29% | 9,938 -8,947 | -47% | -$5.98M |
|
8
NVIDIA
NVDA
$4.24T
| $6.17M | 2.13% | 11,560 -10,425 | -47% | -$5.57M |
|
9
UnitedHealth
UNH
$281B
| $6.1M | 2.11% | 16,399 -14,900 | -48% | -$5.54M |
|
10
Home Depot
HD
$405B
| $5.97M | 2.06% | 19,564 -17,593 | -47% | -$5.37M |
|
11
PayPal
PYPL
$67.1B
| $5.94M | 2.05% | 24,449 -3,169 | -11% | -$770K |
|
12
Texas Instruments
TXN
$184B
| $4.66M | 1.61% | 24,645 -21,218 | -46% | -$4.01M |
|
13
Adobe
ADBE
$151B
| $4.61M | 1.59% | 9,703 -13,221 | -58% | -$6.29M |
|
14
Oracle
ORCL
$635B
| $4.55M | 1.57% | 64,893 -59,639 | -48% | -$4.19M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $4.54M | 1.57% | 3,928 -3,490 | -47% | -$4.03M |
|
16
PepsiCo
PEP
$204B
| $4.38M | 1.51% | 30,992 -28,023 | -47% | -$3.96M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.3M | 1.48% | 9,431 -8,524 | -47% | -$3.89M |
|
18
Accenture
ACN
$162B
| $4.29M | 1.48% | 15,540 -14,059 | -47% | -$3.88M |
|
19
KLA
KLAC
$115B
| $4.27M | 1.47% | 12,935 -11,541 | -47% | -$3.81M |
|
20
Intuit
INTU
$186B
| $4.24M | 1.46% | 11,064 -10,000 | -47% | -$3.83M |
|
21
United Parcel Service
UPS
$74.1B
| $4.06M | 1.4% | 23,888 -21,450 | -47% | -$3.65M |
|
22
ResMed
RMD
$40.2B
| $3.86M | 1.33% | 19,903 -17,900 | -47% | -$3.47M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $3.81M | 1.32% | 27,836 -25,098 | -47% | -$3.44M |
|
24
Amphenol
APH
$133B
| $3.7M | 1.27% | 56,013 +20,570 | +58% | +$1.36M |
|
25
Best Buy
BBY
$15.6B
| $3.64M | 1.26% | 31,704 -28,599 | -47% | -$3.28M |
|