DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.51%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$206M
AUM Growth
+$206M
(+12%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
51
New
3
Increased
41
Reduced
3
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.8M |
| 2 |
Automatic Data Processing
ADP
|
$2.76M |
| 3 |
Booking.com
BKNG
|
$2.22M |
| 4 |
Amphenol
APH
|
$1.22M |
| 5 |
Apple
AAPL
|
$666K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.79M |
| 2 |
Ulta Beauty
ULTA
|
$1.77M |
| 3 |
United Parcel Service
UPS
|
$1.62M |
| 4 |
Banco Santander
SAN
|
$87.3K |
| 5 |
Novo Nordisk
NVO
|
$19K |
Sector Composition
| 1 | Technology | 52.09% |
| 2 | Communication Services | 13.79% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.2M | 11.75% | 115,026 +3,161 | +3% | +$666K |
|
|
2
NVIDIA
NVDA
$4.24T
| $24.2M | 11.71% | 195,490 +176,394 | +924% | +$21.8M |
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 9.93% | 45,799 +5 | +0% | +$2.24K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 7.32% | 82,914 +2,036 | +3% | +$371K |
|
5
Amazon
AMZN
$2.44T
| $11.9M | 5.78% | 61,692 +1,694 | +3% | +$327K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.97M | 4.83% | 19,765 +507 | +3% | +$256K |
|
7
Eli Lilly
LLY
$657B
| $7.13M | 3.46% | 7,872 +187 | +2% | +$169K |
|
8
KLA
KLAC
$115B
| $6.13M | 2.97% | 7,433 +182 | +3% | +$150K |
|
9
Mastercard
MA
$538B
| $5.37M | 2.6% | 12,171 +296 | +2% | +$131K |
|
10
Broadcom
AVGO
$1.4T
| $5.08M | 2.46% | 3,166 +68 | +2% | +$109K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $4.17M | 2.02% | 8,901 +221 | +3% | +$104K |
|
|
12
Booking.com
BKNG
$181B
| $4.14M | 2.01% | 1,045 +561 | +116% | +$2.22M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $3.96M | 1.92% | 12,857 +361 | +3% | +$111K |
|
14
Manhattan Associates
MANH
$13B
| $3.69M | 1.79% | 14,972 +376 | +3% | +$92.8K |
|
15
UnitedHealth
UNH
$281B
| $3.61M | 1.75% | 7,079 +189 | +3% | +$96.3K |
|
16
Intuit
INTU
$186B
| $3.32M | 1.61% | 5,051 +136 | +3% | +$89.4K |
|
17
Netflix
NFLX
$513B
| $3.3M | 1.6% | 4,895 +120 | +3% | +$81K |
|
18
Costco
COST
$418B
| $3.14M | 1.52% | 3,691 +88 | +2% | +$74.8K |
|
19
Home Depot
HD
$405B
| $3.1M | 1.5% | 9,001 +225 | +3% | +$77.5K |
|
20
Adobe
ADBE
$151B
| $3.1M | 1.5% | 5,575 +137 | +3% | +$76.1K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.81M | 1.36% | 2,674 +69 | +3% | +$72.5K |
|
22
Vulcan Materials
VMC
$38.5B
| $2.8M | 1.36% | 11,253 +278 | +3% | +$69.1K |
|
|
23
Automatic Data Processing
ADP
$123B
| $2.76M | 1.34% | +11,580 | New | +$2.76M |
|
|
24
Amphenol
APH
$133B
| $2.38M | 1.15% | 35,262 +18,056 | +105% | +$1.22M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 1.15% | 4,282 +114 | +3% | +$63K |
|