DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+14.36%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$146M
AUM Growth
+$146M
(+10%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
63
New
3
Increased
1
Reduced
50
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.59M |
| 2 |
Copart
CPRT
|
$1.57M |
| 3 |
Vulcan Materials
VMC
|
$1.52M |
| 4 |
Tapestry
TPR
|
$1.47M |
Top Sells
| 1 |
Service Corp International
SCI
|
$1.29M |
| 2 |
Johnson & Johnson
JNJ
|
$1.22M |
| 3 |
Estee Lauder
EL
|
$1.21M |
| 4 |
CVS Health
CVS
|
$1.12M |
| 5 |
General Motors
GM
|
$795K |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 13.9% | 104,722 -1,504 | -1% | -$292K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 9.91% | 42,512 -689 | -2% | -$235K |
|
3
NVIDIA
NVDA
$4.24T
| $7.55M | 5.17% | 17,857 -184 | -1% | -$77.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 5.06% | 61,795 -899 | -1% | -$108K |
|
5
Amazon
AMZN
$2.44T
| $7.33M | 5.02% | 56,225 -811 | -1% | -$106K |
|
6
Mastercard
MA
$538B
| $3.39M | 2.32% | 8,615 -124 | -1% | -$48.8K |
|
7
Home Depot
HD
$405B
| $3.28M | 2.25% | 10,570 -149 | -1% | -$46.3K |
|
8
Tesla
TSLA
$1.08T
| $3.1M | 2.12% | 11,854 -172 | -1% | -$45K |
|
9
UnitedHealth
UNH
$281B
| $3.1M | 2.12% | 6,449 -93 | -1% | -$44.7K |
|
10
Costco
COST
$418B
| $3.01M | 2.06% | 5,589 -67 | -1% | -$36.1K |
|
11
PepsiCo
PEP
$204B
| $2.9M | 1.99% | 15,683 -229 | -1% | -$42.4K |
|
12
Cadence Design Systems
CDNS
$95.5B
| $2.81M | 1.92% | 11,981 -144 | -1% | -$33.8K |
|
13
KLA
KLAC
$115B
| $2.71M | 1.86% | 5,596 -63 | -1% | -$30.6K |
|
|
14
Eli Lilly
LLY
$657B
| $2.59M | 1.77% | +5,530 | New | +$2.59M |
|
15
Quanta Services
PWR
$56.3B
| $2.45M | 1.68% | 12,496 -179 | -1% | -$35.2K |
|
|
16
Vulcan Materials
VMC
$38.5B
| $2.31M | 1.58% | 10,232 +6,745 | +193% | +$1.52M |
|
17
Nucor
NUE
$34.1B
| $2.28M | 1.56% | 13,912 -197 | -1% | -$32.3K |
|
18
Fortinet
FTNT
$60.4B
| $2.15M | 1.47% | 28,390 -303 | -1% | -$22.9K |
|
19
Intuit
INTU
$186B
| $2.11M | 1.44% | 4,607 -67 | -1% | -$30.7K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $2.11M | 1.44% | 5,988 -70 | -1% | -$24.6K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 1.39% | 3,903 -55 | -1% | -$28.7K |
|
22
Amphenol
APH
$133B
| $1.99M | 1.36% | 23,457 -335 | -1% | -$28.5K |
|
23
Manhattan Associates
MANH
$13B
| $1.94M | 1.33% | 9,694 -87 | -0.9% | -$17.4K |
|
24
Texas Instruments
TXN
$184B
| $1.86M | 1.27% | 10,319 -149 | -1% | -$26.8K |
|
25
Accenture
ACN
$162B
| $1.83M | 1.25% | 5,920 -83 | -1% | -$25.6K |
|