DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-6.48%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$172M
AUM Growth
+$172M
(+1.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
63
New
2
Increased
57
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Lockheed Martin
LMT
|
$1.68M |
| 3 |
KeyCorp
KEY
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$968K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$907K |
| 2 |
CDW
CDW
|
$468K |
| 3 |
Advanced Micro Devices
AMD
|
$221K |
Sector Composition
| 1 | Technology | 42.53% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22M | 12.82% | 126,185 +12,732 | +11% | +$2.22M |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 9.4% | 52,413 +120 | +0.2% | +$37K |
|
|
3
Amazon
AMZN
$2.44T
| $11.1M | 6.43% | 3,391 +337 | +11% | +$1.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 5.6% | 3,460 +348 | +11% | +$968K |
|
5
NVIDIA
NVDA
$4.24T
| $7.15M | 4.16% | 26,186 +2,654 | +11% | +$724K |
|
6
Tesla
TSLA
$1.08T
| $5.13M | 2.99% | 4,762 +481 | +11% | +$518K |
|
7
Home Depot
HD
$405B
| $3.8M | 2.21% | 12,708 +1,275 | +11% | +$382K |
|
8
Mastercard
MA
$538B
| $3.71M | 2.16% | 10,389 +1,041 | +11% | +$372K |
|
9
Costco
COST
$418B
| $3.37M | 1.96% | 5,843 +582 | +11% | +$335K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 1.96% | 15,127 +1,522 | +11% | +$338K |
|
11
Adobe
ADBE
$151B
| $3.16M | 1.84% | 6,945 +685 | +11% | +$312K |
|
|
12
UnitedHealth
UNH
$281B
| $2.89M | 1.68% | 5,668 -1,779 | -24% | -$907K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 1.62% | 4,712 +459 | +11% | +$271K |
|
14
Oracle
ORCL
$635B
| $2.71M | 1.58% | 32,730 +3,284 | +11% | +$272K |
|
15
Intuit
INTU
$186B
| $2.67M | 1.56% | 5,559 +551 | +11% | +$265K |
|
16
PepsiCo
PEP
$204B
| $2.62M | 1.52% | 15,634 +1,563 | +11% | +$262K |
|
17
United Parcel Service
UPS
$74.1B
| $2.58M | 1.5% | 12,034 +1,214 | +11% | +$260K |
|
18
Nucor
NUE
$34.1B
| $2.49M | 1.45% | 16,765 +1,704 | +11% | +$253K |
|
19
KLA
KLAC
$115B
| $2.39M | 1.39% | 6,534 +631 | +11% | +$231K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $2.31M | 1.34% | 14,032 +1,398 | +11% | +$230K |
|
21
Texas Instruments
TXN
$184B
| $2.28M | 1.33% | 12,416 +1,244 | +11% | +$228K |
|
22
Fortinet
FTNT
$60.4B
| $2.24M | 1.31% | 6,567 +631 | +11% | +$216K |
|
23
EOG Resources
EOG
$68.2B
| $2.22M | 1.29% | 18,599 +1,777 | +11% | +$212K |
|
24
Amphenol
APH
$133B
| $2.13M | 1.24% | 28,256 +2,847 | +11% | +$215K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.06M | 1.2% | 2,946 +286 | +11% | +$200K |
|