DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
This Quarter Return
-7.3%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$193M
AUM Growth
+$193M
(-12%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
49
New
3
Increased
31
Reduced
3
Closed
10
Top Buys
| 1 |
Darden Restaurants
DRI
|
$3.75M |
| 2 |
CME Group
CME
|
$3.26M |
| 3 |
Oracle
ORCL
|
$2.92M |
| 4 |
Fortinet
FTNT
|
$1.32M |
| 5 |
KLA
KLAC
|
$1.04M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.37M |
| 2 |
Manhattan Associates
MANH
|
$3.99M |
| 3 |
CubeSmart
CUBE
|
$3.39M |
| 4 |
Coca-Cola
KO
|
$2.9M |
| 5 |
Accenture
ACN
|
$2.26M |
Sector Composition
| 1 | Technology | 48.71% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 13.11% | 113,780 +265 | +0.2% | +$58.9K |
|
2
NVIDIA
NVDA
$4.24T
| $19.9M | 10.32% | 183,664 +188 | +0.1% | +$20.4K |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 10.09% | 51,812 -304 | -0.6% | -$114K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 6.57% | 81,954 +159 | +0.2% | +$24.6K |
|
5
Amazon
AMZN
$2.44T
| $11.6M | 6.02% | 60,996 +127 | +0.2% | +$24.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 5.84% | 19,533 +35 | +0.2% | +$20.2K |
|
7
Mastercard
MA
$538B
| $6.59M | 3.42% | 12,028 +24 | +0.2% | +$13.2K |
|
8
Eli Lilly
LLY
$657B
| $6.43M | 3.33% | 7,780 +13 | +0.2% | +$10.7K |
|
|
9
KLA
KLAC
$115B
| $6.02M | 3.12% | 8,851 +1,524 | +21% | +$1.04M |
|
10
Broadcom
AVGO
$1.4T
| $5.6M | 2.9% | 33,425 +2,508 | +8% | +$420K |
|
11
Booking.com
BKNG
$181B
| $4.76M | 2.47% | 1,033 +2 | +0.2% | +$9.21K |
|
12
Netflix
NFLX
$513B
| $4.51M | 2.34% | 4,836 +9 | +0.2% | +$8.39K |
|
|
13
Fortinet
FTNT
$60.4B
| $4.17M | 2.17% | 43,371 +13,694 | +46% | +$1.32M |
|
|
14
Darden Restaurants
DRI
$24.1B
| $3.75M | 1.95% | +18,063 | New | +$3.75M |
|
15
Costco
COST
$418B
| $3.45M | 1.79% | 3,650 +7 | +0.2% | +$6.62K |
|
16
Fiserv
FI
$75.1B
| $3.28M | 1.7% | 14,862 +30 | +0.2% | +$6.63K |
|
17
Home Depot
HD
$405B
| $3.26M | 1.69% | 8,897 +14 | +0.2% | +$5.13K |
|
|
18
CME Group
CME
$96B
| $3.26M | 1.69% | +12,273 | New | +$3.26M |
|
19
Intuit
INTU
$186B
| $3.07M | 1.59% | 4,999 +16 | +0.3% | +$9.82K |
|
|
20
Oracle
ORCL
$635B
| $2.92M | 1.52% | +20,913 | New | +$2.92M |
|
21
United Therapeutics
UTHR
$13.8B
| $2.85M | 1.48% | 9,229 +21 | +0.2% | +$6.47K |
|
22
Vulcan Materials
VMC
$38.5B
| $2.6M | 1.35% | 11,134 +30 | +0.3% | +$7K |
|
23
Digital Realty Trust
DLR
$57.2B
| $2.34M | 1.21% | 16,312 +61 | +0.4% | +$8.74K |
|
24
Amphenol
APH
$133B
| $2.29M | 1.19% | 34,853 +77 | +0.2% | +$5.05K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.25M | 1.17% | 4,638 +10 | +0.2% | +$4.85K |
|