DCM
Decatur Capital Management Portfolio holdings
AUM
$228M
1-Year Return
26.14%
This Quarter Return
+21.93%
1 Year Return
+26.14%
3 Year Return
+150.99%
5 Year Return
+237.71%
10 Year Return
+828.72%
AUM
$228M
AUM Growth
+$35.6M
(+18%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
42
New
3
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Applovin
APP
|
+$3.99M |
| 2 |
Advanced Micro Devices
AMD
|
+$218K |
| 3 |
SAP
SAP
|
+$206K |
| 4 |
CME Group
CME
|
+$11.9K |
| 5 |
Broadcom
AVGO
|
+$7.72K |
Top Sells
| 1 |
Fiserv
FI
|
+$3.28M |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Communication Services | 17.26% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 6.57% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $29M | 12.71% |
183,664
| – | – |
|
2
Microsoft
MSFT
$3.79T
| $25.8M | 11.28% |
51,812
| – | – |
|
3
Apple
AAPL
$3.47T
| $23.3M | 10.22% |
113,780
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.4M | 6.32% |
81,954
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $14.4M | 6.31% |
19,533
| – | – |
|
6
Amazon
AMZN
$2.43T
| $13.4M | 5.86% |
60,996
| – | – |
|
|
7
Broadcom
AVGO
$1.7T
| $9.22M | 4.04% |
33,453
+28
| +0.1% | +$7.72K |
|
8
KLA
KLAC
$127B
| $7.93M | 3.47% |
8,851
| – | – |
|
9
Mastercard
MA
$525B
| $6.76M | 2.96% |
12,028
| – | – |
|
10
Netflix
NFLX
$505B
| $6.48M | 2.84% |
4,836
| – | – |
|
11
Eli Lilly
LLY
$677B
| $6.06M | 2.66% |
7,780
| – | – |
|
12
Booking.com
BKNG
$177B
| $5.98M | 2.62% |
1,033
| – | – |
|
13
Fortinet
FTNT
$61.1B
| $4.59M | 2.01% |
43,371
| – | – |
|
14
Oracle
ORCL
$830B
| $4.57M | 2% |
20,913
| – | – |
|
|
15
Applovin
APP
$197B
| $3.99M | 1.75% |
+11,406
| New | +$3.99M |
|
16
Darden Restaurants
DRI
$24.8B
| $3.94M | 1.73% |
18,079
+16
| +0.1% | +$3.49K |
|
17
Intuit
INTU
$180B
| $3.94M | 1.72% |
4,999
| – | – |
|
18
Costco
COST
$429B
| $3.61M | 1.58% |
3,650
| – | – |
|
19
Amphenol
APH
$145B
| $3.44M | 1.51% |
34,853
| – | – |
|
|
20
CME Group
CME
$94.5B
| $3.39M | 1.49% |
12,316
+43
| +0.4% | +$11.9K |
|
21
Home Depot
HD
$421B
| $3.26M | 1.43% |
8,897
| – | – |
|
22
Vulcan Materials
VMC
$39B
| $2.9M | 1.27% |
11,134
| – | – |
|
23
Digital Realty Trust
DLR
$59.2B
| $2.84M | 1.25% |
16,312
| – | – |
|
24
United Therapeutics
UTHR
$18.3B
| $2.65M | 1.16% |
9,229
| – | – |
|
25
Cadence Design Systems
CDNS
$93.6B
| $2.36M | 1.04% |
7,672
| – | – |
|