DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.96%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$320M
AUM Growth
+$320M
(+10%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
68
New
7
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.23M |
| 2 |
Manhattan Associates
MANH
|
$3.16M |
| 3 |
CSX Corp
CSX
|
$1.92M |
| 4 |
MGM Resorts International
MGM
|
$1.64M |
| 5 |
EOG Resources
EOG
|
$1.52M |
Top Sells
| 1 |
Chemed
CHE
|
$2.87M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.26M |
| 3 |
Mettler-Toledo International
MTD
|
$2.18M |
| 4 |
ResMed
RMD
|
$1.66M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.3M |
Sector Composition
| 1 | Technology | 39.11% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.1M | 10.33% | 241,485 -8,295 | -3% | -$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $31.2M | 9.76% | 115,267 +2,775 | +2% | +$752K |
|
3
Amazon
AMZN
$2.44T
| $23.1M | 7.23% | 6,728 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 5.25% | 6,875 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 3.57% | 32,831 +2,850 | +10% | +$991K |
|
6
NVIDIA
NVDA
$4.24T
| $9.25M | 2.89% | 11,560 | – | – |
|
7
Mastercard
MA
$538B
| $7.52M | 2.35% | 20,586 | – | – |
|
8
PayPal
PYPL
$67.1B
| $7.13M | 2.23% | 24,449 | – | – |
|
9
UnitedHealth
UNH
$281B
| $6.57M | 2.05% | 16,399 | – | – |
|
10
Adobe
ADBE
$151B
| $6.52M | 2.04% | 11,128 +1,425 | +15% | +$835K |
|
11
Tesla
TSLA
$1.08T
| $6.42M | 2% | 9,438 -500 | -5% | -$340K |
|
12
Home Depot
HD
$405B
| $6.24M | 1.95% | 19,564 | – | – |
|
13
Intuit
INTU
$186B
| $5.42M | 1.69% | 11,064 | – | – |
|
14
Oracle
ORCL
$635B
| $5.05M | 1.58% | 64,893 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $4.97M | 1.55% | 23,888 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 1.49% | 9,431 | – | – |
|
17
Texas Instruments
TXN
$184B
| $4.74M | 1.48% | 24,645 | – | – |
|
18
CDW
CDW
$21.6B
| $4.64M | 1.45% | 26,592 +5,700 | +27% | +$995K |
|
19
PepsiCo
PEP
$204B
| $4.59M | 1.43% | 30,992 | – | – |
|
20
KLA
KLAC
$115B
| $4.19M | 1.31% | 12,935 | – | – |
|
21
S&P Global
SPGI
$167B
| $3.88M | 1.21% | 9,454 | – | – |
|
22
Amphenol
APH
$133B
| $3.83M | 1.2% | 56,013 | – | – |
|
23
Cadence Design Systems
CDNS
$95.5B
| $3.81M | 1.19% | 27,836 | – | – |
|
24
Idexx Laboratories
IDXX
$51.8B
| $3.77M | 1.18% | 5,962 | – | – |
|
25
Best Buy
BBY
$15.6B
| $3.65M | 1.14% | 31,704 | – | – |
|