DCM

Decatur Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 38.03%
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
BA icon
Boeing
BA
+$9.87M

Top Sells

1
+$7.42M
2
+$6.09M
3
+$5.97M
4
KO icon
Coca-Cola
KO
+$5.86M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.04M

Sector Composition

1 Healthcare 19.19%
2 Technology 15.65%
3 Industrials 13.47%
4 Consumer Discretionary 11.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.41%
73,100
+15,650
27
$6.56M 1.38%
678,000
-138,600
28
$6.46M 1.36%
661,237
+374,053
29
$6.41M 1.35%
91,850
+55,400
30
$6.37M 1.34%
104,640
+58,525
31
$6.36M 1.34%
78,580
+16,800
32
$6.34M 1.34%
+83,625
33
$6.28M 1.32%
+376,675
34
$6.19M 1.3%
250,025
+53,475
35
$6.15M 1.3%
108,350
+23,200
36
$6.01M 1.27%
+71,850
37
$5.92M 1.25%
95,850
+61,300
38
$5.92M 1.25%
126,250
+99,075
39
$5.9M 1.24%
+249,925
40
$5.79M 1.22%
+100,925
41
$5.78M 1.22%
260,300
+165,300
42
$5.62M 1.18%
127,425
+76,325
43
$5.53M 1.17%
+344,400
44
$5.33M 1.12%
109,244
+62,275
45
$5.28M 1.11%
122,850
+78,500
46
$5.21M 1.1%
+186,700
47
$5.05M 1.06%
99,925
-44,200
48
$5.02M 1.06%
158,500
+101,800
49
$4.94M 1.04%
10,469
+7,443
50
$4.71M 0.99%
38,770
+8,275
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