DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-17.62%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
63
New
1
Increased
24
Reduced
2
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.84M |
| 2 |
Fortinet
FTNT
|
$1.49M |
| 3 |
Hologic
HOLX
|
$1.47M |
| 4 |
PepsiCo
PEP
|
$550K |
| 5 |
Accenture
ACN
|
$409K |
Top Sells
| 1 |
ResMed
RMD
|
$1.61M |
| 2 |
Best Buy
BBY
|
$1.45M |
| 3 |
PayPal
PYPL
|
$1.42M |
| 4 |
Adobe
ADBE
|
$1.19M |
| 5 |
Netflix
NFLX
|
$1.02M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Communication Services | 7.67% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 12.76% | 126,202 +17 | +0% | +$2.32K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 9.95% | 52,413 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 5.58% | 3,460 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $7.2M | 5.33% | 67,820 +64,429 | +1,900% | +$6.84M |
|
5
NVIDIA
NVDA
$4.24T
| $3.97M | 2.94% | 26,186 | – | – |
|
6
Home Depot
HD
$405B
| $3.49M | 2.58% | 12,733 +25 | +0.2% | +$6.86K |
|
7
Mastercard
MA
$538B
| $3.28M | 2.42% | 10,389 | – | – |
|
8
Tesla
TSLA
$1.08T
| $3.21M | 2.37% | 4,762 | – | – |
|
|
9
PepsiCo
PEP
$204B
| $3.16M | 2.33% | 18,937 +3,303 | +21% | +$550K |
|
10
UnitedHealth
UNH
$281B
| $2.91M | 2.15% | 5,668 | – | – |
|
11
Costco
COST
$418B
| $2.8M | 2.07% | 5,843 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 1.89% | 4,712 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.8% | 15,127 | – | – |
|
14
Oracle
ORCL
$635B
| $2.29M | 1.69% | 32,755 +25 | +0.1% | +$1.75K |
|
15
United Parcel Service
UPS
$74.1B
| $2.2M | 1.62% | 12,034 | – | – |
|
16
Intuit
INTU
$186B
| $2.14M | 1.58% | 5,559 | – | – |
|
17
Cadence Design Systems
CDNS
$95.5B
| $2.11M | 1.56% | 14,057 +25 | +0.2% | +$3.75K |
|
18
KLA
KLAC
$115B
| $2.09M | 1.55% | 6,556 +22 | +0.3% | +$7.02K |
|
19
EOG Resources
EOG
$68.2B
| $2.06M | 1.53% | 18,679 +80 | +0.4% | +$8.84K |
|
20
Lockheed Martin
LMT
$106B
| $2.04M | 1.5% | 4,732 +926 | +24% | +$398K |
|
21
Pfizer
PFE
$141B
| $2.03M | 1.5% | 38,657 +25 | +0.1% | +$1.31K |
|
|
22
Accenture
ACN
$162B
| $1.98M | 1.47% | 7,140 +1,475 | +26% | +$409K |
|
23
Texas Instruments
TXN
$184B
| $1.91M | 1.41% | 12,441 +25 | +0.2% | +$3.84K |
|
24
Quanta Services
PWR
$56.3B
| $1.89M | 1.4% | 15,071 +25 | +0.2% | +$3.13K |
|
|
25
Fortinet
FTNT
$60.4B
| $1.86M | 1.38% | 32,945 +26,378 | +402% | +$1.49M |
|