DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+2.35%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$152M
AUM Growth
+$152M
(-53%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-109.84%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
71
New
6
Increased
3
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.54M |
| 2 |
Fortinet
FTNT
|
$1.75M |
| 3 |
Autodesk
ADSK
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
CVS Health
CVS
|
$763K |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.95M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.03M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 10.71% | 114,822 -126,663 | -52% | -$17.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 9.84% | 52,928 -62,339 | -54% | -$17.6M |
|
|
3
Amazon
AMZN
$2.44T
| $10.2M | 6.71% | 3,097 -3,631 | -54% | -$11.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 5.56% | 3,155 -3,720 | -54% | -$9.95M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 3.37% | 15,061 -17,770 | -54% | -$6.03M |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.94M | 3.25% | 23,822 +12,262 | +106% | +$2.54M |
|
7
Home Depot
HD
$405B
| $3.8M | 2.51% | 11,576 -7,988 | -41% | -$2.62M |
|
8
Adobe
ADBE
$151B
| $3.66M | 2.41% | 6,348 -4,780 | -43% | -$2.75M |
|
9
Tesla
TSLA
$1.08T
| $3.36M | 2.21% | 4,331 -5,107 | -54% | -$3.96M |
|
10
Mastercard
MA
$538B
| $3.29M | 2.17% | 9,453 -11,133 | -54% | -$3.87M |
|
11
UnitedHealth
UNH
$281B
| $2.95M | 1.94% | 7,541 -8,858 | -54% | -$3.46M |
|
12
PayPal
PYPL
$67.1B
| $2.92M | 1.92% | 11,211 -13,238 | -54% | -$3.44M |
|
13
Intuit
INTU
$186B
| $2.73M | 1.8% | 5,063 -6,001 | -54% | -$3.24M |
|
14
Oracle
ORCL
$635B
| $2.6M | 1.71% | 29,795 -35,098 | -54% | -$3.06M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 1.62% | 4,303 -5,128 | -54% | -$2.93M |
|
16
Costco
COST
$418B
| $2.39M | 1.58% | 5,317 -2,279 | -30% | -$1.02M |
|
17
CDW
CDW
$21.6B
| $2.22M | 1.47% | 12,215 -14,377 | -54% | -$2.62M |
|
18
Texas Instruments
TXN
$184B
| $2.17M | 1.43% | 11,313 -13,332 | -54% | -$2.56M |
|
19
PepsiCo
PEP
$204B
| $2.14M | 1.41% | 14,230 -16,762 | -54% | -$2.52M |
|
20
United Parcel Service
UPS
$74.1B
| $2M | 1.32% | 10,959 -12,929 | -54% | -$2.35M |
|
21
KLA
KLAC
$115B
| $2M | 1.32% | 5,963 -6,972 | -54% | -$2.33M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $1.94M | 1.28% | 12,784 -15,052 | -54% | -$2.28M |
|
23
Amphenol
APH
$133B
| $1.88M | 1.24% | 25,709 -30,304 | -54% | -$2.22M |
|
24
S&P Global
SPGI
$167B
| $1.84M | 1.21% | 4,327 -5,127 | -54% | -$2.18M |
|
|
25
Fortinet
FTNT
$60.4B
| $1.75M | 1.15% | +5,996 | New | +$1.75M |
|