DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+16.84%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$133M
AUM Growth
+$133M
(-4.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
60
New
2
Increased
1
Reduced
55
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 2 |
Nike
NKE
|
$1.21M |
| 3 |
Ericsson
ERIC
|
$164 |
Top Sells
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Microsoft
MSFT
|
$2.66M |
| 3 |
EOG Resources
EOG
|
$1.77M |
| 4 |
Oracle
ORCL
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.11M |
Sector Composition
| 1 | Technology | 42.89% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 13.2% | 106,226 -19,976 | -16% | -$3.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 9.38% | 43,201 -9,219 | -18% | -$2.66M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 4.9% | 62,694 -6,506 | -9% | -$675K |
|
|
4
Amazon
AMZN
$2.44T
| $5.89M | 4.44% | 57,036 -10,782 | -16% | -$1.11M |
|
5
NVIDIA
NVDA
$4.24T
| $5.01M | 3.78% | 18,041 -3,439 | -16% | -$955K |
|
6
Mastercard
MA
$538B
| $3.18M | 2.39% | 8,739 -1,651 | -16% | -$600K |
|
7
Home Depot
HD
$405B
| $3.16M | 2.38% | 10,719 -2,017 | -16% | -$595K |
|
8
UnitedHealth
UNH
$281B
| $3.09M | 2.33% | 6,542 -1,242 | -16% | -$587K |
|
9
PepsiCo
PEP
$204B
| $2.9M | 2.19% | 15,912 -3,024 | -16% | -$551K |
|
10
Costco
COST
$418B
| $2.81M | 2.12% | 5,656 -952 | -14% | -$473K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $2.55M | 1.92% | 12,125 -1,982 | -14% | -$416K |
|
12
Tesla
TSLA
$1.08T
| $2.49M | 1.88% | 12,026 -2,260 | -16% | -$469K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 1.72% | 3,958 -755 | -16% | -$435K |
|
14
KLA
KLAC
$115B
| $2.26M | 1.7% | 5,659 -882 | -13% | -$352K |
|
15
Nucor
NUE
$34.1B
| $2.18M | 1.64% | 14,109 -2,656 | -16% | -$410K |
|
16
Quanta Services
PWR
$56.3B
| $2.11M | 1.59% | 12,675 -2,396 | -16% | -$399K |
|
17
Intuit
INTU
$186B
| $2.08M | 1.57% | 4,674 -885 | -16% | -$395K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.03M | 1.53% | 2,473 -473 | -16% | -$389K |
|
19
United Parcel Service
UPS
$74.1B
| $1.96M | 1.48% | 10,124 -1,909 | -16% | -$370K |
|
20
Texas Instruments
TXN
$184B
| $1.95M | 1.47% | 10,468 -1,973 | -16% | -$367K |
|
21
Amphenol
APH
$133B
| $1.94M | 1.47% | 23,792 -4,490 | -16% | -$367K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.91M | 1.44% | 6,058 -974 | -14% | -$307K |
|
23
Fortinet
FTNT
$60.4B
| $1.91M | 1.44% | 28,693 -4,232 | -13% | -$281K |
|
24
Lockheed Martin
LMT
$106B
| $1.88M | 1.42% | 3,977 -755 | -16% | -$357K |
|
25
Accenture
ACN
$162B
| $1.72M | 1.29% | 6,003 -1,137 | -16% | -$325K |
|