DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+13.94%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
55
New
2
Increased
43
Reduced
2
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Adobe
ADBE
|
$1.45M |
| 5 |
Mastercard
MA
|
$1.44M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.66M |
| 2 |
Nucor
NUE
|
$1.53M |
| 3 |
Oracle
ORCL
|
$1.5M |
| 4 |
Quanta Services
PWR
|
$1.34M |
| 5 |
Coterra Energy
CTRA
|
$1.07M |
Sector Composition
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.8M | 13.04% | 112,977 +8,255 | +8% | +$1.59M |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 10.44% | 46,307 +3,795 | +9% | +$1.43M |
|
3
NVIDIA
NVDA
$4.24T
| $9.54M | 5.72% | 19,263 +1,406 | +8% | +$696K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 5.6% | 66,819 +4,522 | +7% | +$632K |
|
5
Amazon
AMZN
$2.44T
| $9.21M | 5.52% | 60,593 +4,368 | +8% | +$664K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 4.13% | 19,454 +4,663 | +32% | +$1.65M |
|
|
7
Mastercard
MA
$538B
| $5.12M | 3.07% | 11,996 +3,381 | +39% | +$1.44M |
|
8
Eli Lilly
LLY
$657B
| $4.53M | 2.71% | 7,763 +2,233 | +40% | +$1.3M |
|
9
KLA
KLAC
$115B
| $4.26M | 2.56% | 7,333 +1,737 | +31% | +$1.01M |
|
10
UnitedHealth
UNH
$281B
| $3.66M | 2.2% | 6,959 +510 | +8% | +$269K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $3.57M | 2.14% | 8,768 +2,780 | +46% | +$1.13M |
|
|
12
Broadcom
AVGO
$1.4T
| $3.49M | 2.09% | +3,128 | New | +$3.49M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $3.44M | 2.06% | 12,622 +641 | +5% | +$175K |
|
|
14
Adobe
ADBE
$151B
| $3.28M | 1.96% | 5,494 +2,430 | +79% | +$1.45M |
|
15
Manhattan Associates
MANH
$13B
| $3.18M | 1.91% | 14,782 +5,088 | +52% | +$1.1M |
|
16
Tesla
TSLA
$1.08T
| $3.18M | 1.91% | 12,806 +952 | +8% | +$237K |
|
17
Intuit
INTU
$186B
| $3.1M | 1.86% | 4,966 +359 | +8% | +$224K |
|
18
Home Depot
HD
$405B
| $3.07M | 1.84% | 8,866 +650 | +8% | +$225K |
|
19
Vulcan Materials
VMC
$38.5B
| $2.52M | 1.51% | 11,085 +853 | +8% | +$194K |
|
20
Costco
COST
$418B
| $2.4M | 1.44% | 3,639 +147 | +4% | +$97K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.31M | 1.38% | 2,630 +191 | +8% | +$168K |
|
22
Accenture
ACN
$162B
| $2.24M | 1.34% | 6,393 +473 | +8% | +$166K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 1.34% | 4,210 +307 | +8% | +$163K |
|
24
NVR
NVR
$22.4B
| $1.98M | 1.19% | 283 +21 | +8% | +$147K |
|
25
CDW
CDW
$21.6B
| $1.92M | 1.15% | 8,456 +619 | +8% | +$141K |
|