DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+15.54%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
66
New
4
Increased
–
Reduced
56
Closed
5
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.68M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.68M |
| 3 |
Albemarle
ALB
|
$1.11M |
| 4 |
Advanced Micro Devices
AMD
|
$221K |
Top Sells
| 1 |
Gentex
GNTX
|
$1.39M |
| 2 |
Exxon Mobil
XOM
|
$1.33M |
| 3 |
WRK
WestRock Company
WRK
|
$1.25M |
| 4 |
Aecom
ACM
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$490K |
Sector Composition
| 1 | Technology | 44.14% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 11.93% | 113,453 -1,369 | -1% | -$243K |
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 10.42% | 52,293 -635 | -1% | -$214K |
|
3
Amazon
AMZN
$2.44T
| $10.2M | 6.03% | 3,054 -43 | -1% | -$143K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.02M | 5.34% | 3,112 -43 | -1% | -$125K |
|
5
NVIDIA
NVDA
$4.24T
| $6.92M | 4.1% | 23,532 -290 | -1% | -$85.3K |
|
6
Home Depot
HD
$405B
| $4.75M | 2.81% | 11,433 -143 | -1% | -$59.3K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 2.71% | 13,605 -1,456 | -10% | -$490K |
|
8
Tesla
TSLA
$1.08T
| $4.52M | 2.68% | 4,281 -50 | -1% | -$52.8K |
|
9
UnitedHealth
UNH
$281B
| $3.74M | 2.21% | 7,447 -94 | -1% | -$47.2K |
|
10
Adobe
ADBE
$151B
| $3.55M | 2.1% | 6,260 -88 | -1% | -$49.9K |
|
11
Mastercard
MA
$538B
| $3.36M | 1.99% | 9,348 -105 | -1% | -$37.7K |
|
12
Intuit
INTU
$186B
| $3.22M | 1.91% | 5,008 -55 | -1% | -$35.4K |
|
13
Costco
COST
$418B
| $2.99M | 1.77% | 5,261 -56 | -1% | -$31.8K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.84M | 1.68% | 4,253 -50 | -1% | -$33.4K |
|
15
Oracle
ORCL
$635B
| $2.57M | 1.52% | 29,446 -349 | -1% | -$30.4K |
|
16
KLA
KLAC
$115B
| $2.54M | 1.5% | 5,903 -60 | -1% | -$25.8K |
|
17
CDW
CDW
$21.6B
| $2.47M | 1.46% | 12,068 -147 | -1% | -$30.1K |
|
18
PepsiCo
PEP
$204B
| $2.44M | 1.45% | 14,071 -159 | -1% | -$27.6K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $2.35M | 1.39% | 12,634 -150 | -1% | -$27.9K |
|
20
United Parcel Service
UPS
$74.1B
| $2.32M | 1.37% | 10,820 -139 | -1% | -$29.8K |
|
21
Amphenol
APH
$133B
| $2.22M | 1.32% | 25,409 -300 | -1% | -$26.2K |
|
22
Fortinet
FTNT
$60.4B
| $2.13M | 1.26% | 5,936 -60 | -1% | -$21.6K |
|
23
Accenture
ACN
$162B
| $2.11M | 1.25% | 5,084 -56 | -1% | -$23.2K |
|
24
Texas Instruments
TXN
$184B
| $2.11M | 1.25% | 11,172 -141 | -1% | -$26.6K |
|
25
PayPal
PYPL
$67.1B
| $2.09M | 1.24% | 11,071 -140 | -1% | -$26.4K |
|