DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+4.31%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$217M
AUM Growth
+$217M
(+5.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
51
New
3
Increased
40
Reduced
3
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$4.87M |
| 2 |
Coca-Cola
KO
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
CubeSmart
CUBE
|
$2.72M |
| 5 |
SAP
SAP
|
$220K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.96M |
| 2 |
UnitedHealth
UNH
|
$1.95M |
| 3 |
Cadence Design Systems
CDNS
|
$1.38M |
| 4 |
Novo Nordisk
NVO
|
$239K |
Sector Composition
| 1 | Technology | 51.51% |
| 2 | Communication Services | 13.2% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 9.09% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $26.8M | 12.36% |
115,203
+177
| +0.2% | +$41.2K |
|
2
NVIDIA
NVDA
$4.16T
| $23.8M | 10.95% |
195,727
+237
| +0.1% | +$28.8K |
|
|
3
Microsoft
MSFT
$3.75T
| $22.8M | 10.5% |
53,007
+7,208
| +16% | +$3.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.8M | 6.34% |
83,021
+107
| +0.1% | +$17.7K |
|
5
Amazon
AMZN
$2.4T
| $11.5M | 5.3% |
61,766
+74
| +0.1% | +$13.8K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $11.3M | 5.22% |
19,789
+24
| +0.1% | +$13.7K |
|
7
Eli Lilly
LLY
$659B
| $6.98M | 3.22% |
7,882
+10
| +0.1% | +$8.86K |
|
8
Mastercard
MA
$535B
| $6.02M | 2.77% |
12,186
+15
| +0.1% | +$7.41K |
|
9
KLA
KLAC
$112B
| $5.76M | 2.65% |
7,434
+1
| +0% | +$774 |
|
|
10
Broadcom
AVGO
$1.4T
| $5.41M | 2.49% |
31,381
+28,215
| +891% | +$4.87M |
|
11
Booking.com
BKNG
$178B
| $4.41M | 2.03% |
1,046
+1
| +0.1% | +$4.21K |
|
|
12
CubeSmart
CUBE
$9.1B
| $4.32M | 1.99% |
80,194
+50,484
| +170% | +$2.72M |
|
13
Manhattan Associates
MANH
$12.7B
| $4.22M | 1.94% |
14,990
+18
| +0.1% | +$5.07K |
|
14
Home Depot
HD
$404B
| $3.65M | 1.68% |
9,018
+17
| +0.2% | +$6.89K |
|
15
Netflix
NFLX
$516B
| $3.48M | 1.6% |
4,901
+6
| +0.1% | +$4.26K |
|
|
16
Coca-Cola
KO
$297B
| $3.4M | 1.56% |
+47,247
| New | +$3.4M |
|
17
Costco
COST
$416B
| $3.28M | 1.51% |
3,695
+4
| +0.1% | +$3.55K |
|
18
Automatic Data Processing
ADP
$121B
| $3.21M | 1.48% |
11,594
+14
| +0.1% | +$3.87K |
|
19
Intuit
INTU
$185B
| $3.14M | 1.45% |
5,057
+6
| +0.1% | +$3.73K |
|
20
Adobe
ADBE
$147B
| $2.89M | 1.33% |
5,582
+7
| +0.1% | +$3.62K |
|
21
NVR
NVR
$22.6B
| $2.83M | 1.3% |
288
| – | – |
|
22
Vulcan Materials
VMC
$38.6B
| $2.82M | 1.3% |
11,267
+14
| +0.1% | +$3.51K |
|
23
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.81M | 1.3% |
2,677
+3
| +0.1% | +$3.15K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $2.65M | 1.22% |
4,287
+5
| +0.1% | +$3.09K |
|
25
Lockheed Martin
LMT
$106B
| $2.52M | 1.16% |
4,311
+5
| +0.1% | +$2.92K |
|