DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-3.12%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$138M
AUM Growth
+$138M
(-5.2%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
57
New
2
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 2 |
Booking.com
BKNG
|
$1.43M |
| 3 |
Ulta Beauty
ULTA
|
$1.26M |
| 4 |
Copart
CPRT
|
$739K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$65.7K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.46M |
| 2 |
Pfizer
PFE
|
$1.19M |
| 3 |
Costco
COST
|
$1.18M |
| 4 |
Albemarle
ALB
|
$1.01M |
| 5 |
Quanta Services
PWR
|
$1M |
Sector Composition
| 1 | Technology | 44.39% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 12.95% | 104,722 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 9.69% | 42,512 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 5.89% | 62,297 +502 | +0.8% | +$65.7K |
|
4
NVIDIA
NVDA
$4.24T
| $7.77M | 5.61% | 17,857 | – | – |
|
5
Amazon
AMZN
$2.44T
| $7.15M | 5.16% | 56,225 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 3.21% | 14,791 +8,594 | +139% | +$2.58M |
|
7
Mastercard
MA
$538B
| $3.41M | 2.46% | 8,615 | – | – |
|
8
UnitedHealth
UNH
$281B
| $3.25M | 2.35% | 6,449 | – | – |
|
9
Eli Lilly
LLY
$657B
| $2.97M | 2.14% | 5,530 | – | – |
|
10
Tesla
TSLA
$1.08T
| $2.97M | 2.14% | 11,854 | – | – |
|
11
Cadence Design Systems
CDNS
$95.5B
| $2.81M | 2.03% | 11,981 | – | – |
|
12
PepsiCo
PEP
$204B
| $2.66M | 1.92% | 15,683 | – | – |
|
13
KLA
KLAC
$115B
| $2.57M | 1.85% | 5,596 | – | – |
|
14
Home Depot
HD
$405B
| $2.48M | 1.79% | 8,216 -2,354 | -22% | -$711K |
|
15
Intuit
INTU
$186B
| $2.35M | 1.7% | 4,607 | – | – |
|
16
Nucor
NUE
$34.1B
| $2.18M | 1.57% | 13,912 | – | – |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.08M | 1.5% | 5,988 | – | – |
|
18
Vulcan Materials
VMC
$38.5B
| $2.07M | 1.49% | 10,232 | – | – |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.01M | 1.45% | 2,439 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 1.43% | 3,903 | – | – |
|
|
21
Costco
COST
$418B
| $1.97M | 1.42% | 3,492 -2,097 | -38% | -$1.18M |
|
22
Amphenol
APH
$133B
| $1.97M | 1.42% | 23,457 | – | – |
|
23
Manhattan Associates
MANH
$13B
| $1.92M | 1.38% | 9,694 | – | – |
|
24
Accenture
ACN
$162B
| $1.82M | 1.31% | 5,920 | – | – |
|
25
Fortinet
FTNT
$60.4B
| $1.67M | 1.2% | 28,390 | – | – |
|