DCM
Decatur Capital Management Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$26.5M (-12%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
6.69%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.18M | 1.13% | 4,289 +14 | +0.3% | +$7.11K | |||
| $2.11M | 1.09% | 4,235 +10 | +0.2% | +$4.98K | |||
| $2.06M | 1.07% | 284 +1 | +0.4% | +$7.24K | |||
| $2.04M | 1.06% | 36,113 +95 | +0.3% | +$5.38K | |||
| $1.95M | 1.01% | 7,672 +15 | +0.2% | +$3.82K | |||
| $1.9M | 0.99% | 4,259 +11 | +0.3% | +$4.91K | |||
| $1.87M | 0.97% | 15,996 +47 | +0.3% | +$5.48K | |||
| $1.51M | 0.78% | 6,072 +18 | +0.3% | +$4.46K | |||
| $1.48M | 0.77% | 11,563 +20 | +0.2% | +$2.57K | |||
| $1.42M | 0.74% | 6,123 +20 | +0.3% | +$4.63K | |||
| $392K | 0.2% | 700 | – | – | |||
| $165K | 0.09% | 43,098 -106 | -0.3% | -$405 | |||
| $125K | 0.06% | 18,636 | – | – | |||
| $77.6K | 0.04% | 16,650 -41 | -0.3% | -$191 | |||
| $0 | 0% | 0 -6,416 | Closed | – | |||
| $0 | 0% | 0 -40,787 | Closed | – | |||
| $0 | 0% | 0 -78,998 | Closed | – | |||
| $0 | 0% | 0 -1,955 | Closed | – | |||
| $0 | 0% | 0 -672 | Closed | – | |||
| $0 | 0% | 0 -46,565 | Closed | – | |||
| $0 | 0% | 0 -14,777 | Closed | – | |||
| $0 | 0% | 0 -5,142 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -15,785 | Closed | – |
