DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+16.99%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
52
New
3
Increased
2
Reduced
40
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$2.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Novo Nordisk
NVO
|
$232K |
| 4 |
InterContinental Hotels
IHG
|
$207K |
| 5 |
United Parcel Service
UPS
|
$16.5K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.18M |
| 2 |
Equinix
EQIX
|
$1.58M |
| 3 |
Hologic
HOLX
|
$1.35M |
| 4 |
Nike
NKE
|
$1.14M |
| 5 |
Microsoft
MSFT
|
$216K |
Sector Composition
| 1 | Technology | 48.33% |
| 2 | Communication Services | 13.3% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.3M | 10.48% | 45,794 -513 | -1% | -$216K |
|
2
Apple
AAPL
$3.45T
| $19.2M | 10.43% | 111,865 -1,112 | -1% | -$191K |
|
3
NVIDIA
NVDA
$4.24T
| $17.3M | 9.38% | 19,096 -167 | -0.9% | -$151K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 6.64% | 80,878 +14,059 | +21% | +$2.12M |
|
5
Amazon
AMZN
$2.44T
| $10.8M | 5.89% | 59,998 -595 | -1% | -$107K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 5.09% | 19,258 -196 | -1% | -$95.2K |
|
7
Eli Lilly
LLY
$657B
| $5.98M | 3.25% | 7,685 -78 | -1% | -$60.7K |
|
8
Mastercard
MA
$538B
| $5.72M | 3.11% | 11,875 -121 | -1% | -$58.3K |
|
9
KLA
KLAC
$115B
| $5.07M | 2.75% | 7,251 -82 | -1% | -$57.3K |
|
10
Broadcom
AVGO
$1.4T
| $4.11M | 2.23% | 3,098 -30 | -1% | -$39.8K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $3.89M | 2.12% | 12,496 -126 | -1% | -$39.2K |
|
12
Manhattan Associates
MANH
$13B
| $3.65M | 1.99% | 14,596 -186 | -1% | -$46.5K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $3.63M | 1.97% | 8,680 -88 | -1% | -$36.8K |
|
14
UnitedHealth
UNH
$281B
| $3.41M | 1.85% | 6,890 -69 | -1% | -$34.1K |
|
15
Home Depot
HD
$405B
| $3.37M | 1.83% | 8,776 -90 | -1% | -$34.5K |
|
16
Intuit
INTU
$186B
| $3.19M | 1.74% | 4,915 -51 | -1% | -$33.2K |
|
17
Vulcan Materials
VMC
$38.5B
| $3M | 1.63% | 10,975 -110 | -1% | -$30K |
|
|
18
Netflix
NFLX
$513B
| $2.9M | 1.58% | +4,775 | New | +$2.9M |
|
19
Adobe
ADBE
$151B
| $2.74M | 1.49% | 5,438 -56 | -1% | -$28.3K |
|
20
Costco
COST
$418B
| $2.64M | 1.44% | 3,603 -36 | -1% | -$26.4K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.51M | 1.36% | 2,605 -25 | -1% | -$24.1K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 1.32% | 4,168 -42 | -1% | -$24.4K |
|
23
NVR
NVR
$22.4B
| $2.27M | 1.23% | 280 -3 | -1% | -$24.3K |
|
24
Accenture
ACN
$162B
| $2.19M | 1.19% | 6,330 -63 | -1% | -$21.8K |
|
25
CDW
CDW
$21.6B
| $2.14M | 1.16% | 8,369 -87 | -1% | -$22.3K |
|