DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.44%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$139M
AUM Growth
+$139M
(+5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
61
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
| 2 |
Service Corp International
SCI
|
$1.48M |
| 3 |
Coterra Energy
CTRA
|
$1.17M |
| 4 |
Banco Santander
SAN
|
$111K |
| 5 |
Ericsson
ERIC
|
$63K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$688K |
| 2 |
MGM Resorts International
MGM
|
$575K |
| 3 |
Walt Disney
DIS
|
$387K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$335K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2K |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 11.81% | 126,202 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 9.06% | 52,420 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 4.4% | 69,200 | – | – |
|
4
Amazon
AMZN
$2.44T
| $5.7M | 4.1% | 67,818 | – | – |
|
5
UnitedHealth
UNH
$281B
| $4.13M | 2.97% | 7,784 | – | – |
|
6
Home Depot
HD
$405B
| $4.02M | 2.9% | 12,736 | – | – |
|
7
Mastercard
MA
$538B
| $3.61M | 2.6% | 10,390 | – | – |
|
8
PepsiCo
PEP
$204B
| $3.42M | 2.46% | 18,936 | – | – |
|
9
EOG Resources
EOG
$68.2B
| $3.26M | 2.35% | 25,168 -37 | -0.1% | -$4.79K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.14M | 2.26% | 21,480 -4,708 | -18% | -$688K |
|
11
Costco
COST
$418B
| $3.02M | 2.17% | 6,608 -2 | -0% | -$913 |
|
12
Oracle
ORCL
$635B
| $2.68M | 1.93% | 32,754 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 1.87% | 4,713 | – | – |
|
14
KLA
KLAC
$115B
| $2.47M | 1.78% | 6,541 -3 | -0% | -$1.13K |
|
15
Lockheed Martin
LMT
$106B
| $2.3M | 1.66% | 4,732 | – | – |
|
16
Cadence Design Systems
CDNS
$95.5B
| $2.27M | 1.63% | 14,107 -6 | -0% | -$964 |
|
17
Nucor
NUE
$34.1B
| $2.21M | 1.59% | 16,765 | – | – |
|
18
Intuit
INTU
$186B
| $2.16M | 1.56% | 5,559 | – | – |
|
19
Amphenol
APH
$133B
| $2.15M | 1.55% | 28,282 | – | – |
|
20
Quanta Services
PWR
$56.3B
| $2.15M | 1.55% | 15,071 | – | – |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.13M | 1.53% | 2,946 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $2.09M | 1.51% | 12,033 | – | – |
|
23
Texas Instruments
TXN
$184B
| $2.06M | 1.48% | 12,441 | – | – |
|
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $2.03M | 1.46% | +7,032 | New | +$2.03M |
|
25
Pfizer
PFE
$141B
| $1.99M | 1.43% | 38,745 +98 | +0.3% | +$5.02K |
|