DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-1.93%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$132M
AUM Growth
+$132M
(-2.3%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
58
New
1
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
CubeSmart
CUBE
|
$1.32M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
EOG Resources
EOG
|
$729K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 2 |
Hilton Worldwide
HLT
|
$714K |
| 3 |
KLA
KLAC
|
$3.63K |
| 4 |
MetLife
MET
|
$1.03K |
| 5 |
KeyCorp
KEY
|
$1.01K |
Sector Composition
| 1 | Technology | 41.59% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 7.01% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 13.2% | 126,202 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 9.24% | 52,420 +7 | +0% | +$1.63K |
|
3
Amazon
AMZN
$2.44T
| $7.66M | 5.8% | 67,818 -2 | -0% | -$226 |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 5.01% | 69,200 +65,740 | +1,900% | +$6.29M |
|
|
5
UnitedHealth
UNH
$281B
| $3.93M | 2.97% | 7,784 +2,116 | +37% | +$1.07M |
|
|
6
Tesla
TSLA
$1.08T
| $3.79M | 2.87% | 14,286 +9,524 | +200% | +$2.53M |
|
7
Home Depot
HD
$405B
| $3.51M | 2.66% | 12,736 +3 | +0% | +$828 |
|
8
NVIDIA
NVDA
$4.24T
| $3.18M | 2.41% | 26,188 +2 | +0% | +$243 |
|
9
Costco
COST
$418B
| $3.12M | 2.36% | 6,610 +767 | +13% | +$362K |
|
10
PepsiCo
PEP
$204B
| $3.09M | 2.34% | 18,936 -1 | -0% | -$163 |
|
11
Mastercard
MA
$538B
| $2.95M | 2.23% | 10,390 +1 | +0% | +$284 |
|
|
12
EOG Resources
EOG
$68.2B
| $2.82M | 2.13% | 25,205 +6,526 | +35% | +$729K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 1.81% | 4,713 +1 | +0% | +$507 |
|
14
Cadence Design Systems
CDNS
$95.5B
| $2.31M | 1.74% | 14,113 +56 | +0.4% | +$9.15K |
|
15
Intuit
INTU
$186B
| $2.15M | 1.63% | 5,559 | – | – |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.03M | 1.54% | 2,946 | – | – |
|
17
Oracle
ORCL
$635B
| $2M | 1.51% | 32,754 -1 | -0% | -$61 |
|
|
18
KLA
KLAC
$115B
| $1.98M | 1.5% | 6,544 -12 | -0.2% | -$3.63K |
|
19
United Parcel Service
UPS
$74.1B
| $1.94M | 1.47% | 12,033 -1 | -0% | -$162 |
|
20
Texas Instruments
TXN
$184B
| $1.93M | 1.46% | 12,441 | – | – |
|
21
Quanta Services
PWR
$56.3B
| $1.92M | 1.45% | 15,071 | – | – |
|
22
Amphenol
APH
$133B
| $1.89M | 1.43% | 28,282 +1 | +0% | +$67 |
|
23
Accenture
ACN
$162B
| $1.84M | 1.39% | 7,140 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $1.83M | 1.38% | 4,732 | – | – |
|
25
Nucor
NUE
$34.1B
| $1.79M | 1.36% | 16,765 | – | – |
|