DCM

Decatur Capital Management Portfolio holdings

AUM $193M
AUM
$193M
AUM Growth
-$26.5M
Cap. Flow
+$12.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
64.72%
Holding
49
New
3
Increased
31
Reduced
3
Closed
10

Top Buys

1
$3.75M
2
$3.26M
3
$2.92M
4
$1.32M
5
$1.04M

Top Sells

1
$114K
2
$405
3
$191

Sector Composition

1Technology48.71%
2Communication Services14.79%
3Consumer Discretionary13.19%
4Healthcare7.8%
5Financials7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.3M13.11%113,780
+265
+0.2%
+$58.9K
$19.9M10.32%183,664
+188
+0.1%
+$20.4K
$19.4M10.09%51,812
-304
-0.6%
-$114K
$12.7M6.57%81,954
+159
+0.2%
+$24.6K
$11.6M6.02%60,996
+127
+0.2%
+$24.2K
$11.3M5.84%19,533
+35
+0.2%
+$20.2K
$6.59M3.42%12,028
+24
+0.2%
+$13.2K
$6.43M3.33%7,780
+13
+0.2%
+$10.7K
$6.02M3.12%8,851
+1,524
+21%
+$1.04M
$5.6M2.9%33,425
+2,508
+8%
+$420K
$4.76M2.47%1,033
+2
+0.2%
+$9.21K
$4.51M2.34%4,836
+9
+0.2%
+$8.39K
$4.17M2.17%43,371
+13,694
+46%
+$1.32M
$3.75M1.95%18,063 New
+$3.75M
$3.45M1.79%3,650
+7
+0.2%
+$6.62K
$3.28M1.7%14,862
+30
+0.2%
+$6.63K
$3.26M1.69%8,897
+14
+0.2%
+$5.13K
$3.26M1.69%12,273 New
+$3.26M
$3.07M1.59%4,999
+16
+0.3%
+$9.82K
$2.92M1.52%20,913 New
+$2.92M
$2.85M1.48%9,229
+21
+0.2%
+$6.47K
$2.6M1.35%11,134
+30
+0.3%
+$7K
$2.34M1.21%16,312
+61
+0.4%
+$8.74K
$2.29M1.19%34,853
+77
+0.2%
+$5.05K
$2.25M1.17%4,638
+10
+0.2%
+$4.85K
12