DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
+6.99%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$219M
AUM Growth
+$219M
(+1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
55
New
5
Increased
–
Reduced
39
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$6.37M |
| 2 |
United Therapeutics
UTHR
|
$3.25M |
| 3 |
Fiserv
FI
|
$3.05M |
| 4 |
Digital Realty Trust
DLR
|
$2.88M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$225K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.21M |
| 2 |
Adobe
ADBE
|
$2.89M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.81M |
| 4 |
Texas Instruments
TXN
|
$2.34M |
| 5 |
UnitedHealth
UNH
|
$2.19M |
Sector Composition
| 1 | Technology | 48.77% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.4M | 12.96% | 113,515 -1,688 | -1% | -$423K |
|
2
NVIDIA
NVDA
$4.24T
| $24.6M | 11.23% | 183,476 -12,251 | -6% | -$1.65M |
|
3
Microsoft
MSFT
$3.77T
| $22M | 10.01% | 52,116 -891 | -2% | -$376K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 7.06% | 81,795 -1,226 | -1% | -$232K |
|
5
Amazon
AMZN
$2.44T
| $13.4M | 6.09% | 60,869 -897 | -1% | -$197K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 5.2% | 19,498 -291 | -1% | -$170K |
|
7
Broadcom
AVGO
$1.4T
| $7.17M | 3.27% | 30,917 -464 | -1% | -$108K |
|
|
8
Tesla
TSLA
$1.08T
| $6.37M | 2.91% | +15,785 | New | +$6.37M |
|
9
Mastercard
MA
$538B
| $6.32M | 2.88% | 12,004 -182 | -1% | -$95.8K |
|
10
Eli Lilly
LLY
$657B
| $6M | 2.73% | 7,767 -115 | -1% | -$88.8K |
|
11
Booking.com
BKNG
$181B
| $5.12M | 2.34% | 1,031 -15 | -1% | -$74.5K |
|
12
KLA
KLAC
$115B
| $4.62M | 2.1% | 7,327 -107 | -1% | -$67.4K |
|
13
Netflix
NFLX
$513B
| $4.3M | 1.96% | 4,827 -74 | -2% | -$66K |
|
14
Manhattan Associates
MANH
$13B
| $3.99M | 1.82% | 14,777 -213 | -1% | -$57.6K |
|
15
Home Depot
HD
$405B
| $3.46M | 1.58% | 8,883 -135 | -1% | -$52.5K |
|
16
CubeSmart
CUBE
$9.33B
| $3.39M | 1.54% | 78,998 -1,196 | -1% | -$51.2K |
|
17
Costco
COST
$418B
| $3.34M | 1.52% | 3,643 -52 | -1% | -$47.6K |
|
|
18
United Therapeutics
UTHR
$13.8B
| $3.25M | 1.48% | +9,208 | New | +$3.25M |
|
19
Intuit
INTU
$186B
| $3.13M | 1.43% | 4,983 -74 | -1% | -$46.5K |
|
|
20
Fiserv
FI
$75.1B
| $3.05M | 1.39% | +14,832 | New | +$3.05M |
|
21
Coca-Cola
KO
$297B
| $2.9M | 1.32% | 46,565 -682 | -1% | -$42.5K |
|
|
22
Digital Realty Trust
DLR
$57.2B
| $2.88M | 1.31% | +16,251 | New | +$2.88M |
|
23
Vulcan Materials
VMC
$38.5B
| $2.86M | 1.3% | 11,104 -163 | -1% | -$41.9K |
|
24
Fortinet
FTNT
$60.4B
| $2.8M | 1.28% | 29,677 -419 | -1% | -$39.6K |
|
25
Amphenol
APH
$133B
| $2.42M | 1.1% | 34,776 -529 | -1% | -$36.7K |
|