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
$519M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.06M
3
+$7.32M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.17M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$7M

Top Sells

1
+$8.93M
2
+$8.43M
3
+$6.81M
4
IAC icon
IAC Inc
IAC
+$6.46M
5
CVS icon
CVS Health
CVS
+$6.15M

Sector Composition

1 Technology 16.2%
2 Healthcare 16.16%
3 Industrials 13.2%
4 Financials 10.52%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.41%
+97,450
27
$7.31M 1.41%
152,199
-10,407
28
$7.26M 1.4%
651,000
-27,000
29
$7.19M 1.39%
305,227
-12,518
30
$7.17M 1.38%
+90,225
31
$7.13M 1.37%
145,812
-70,541
32
$7M 1.35%
+243,175
33
$6.92M 1.33%
+58,125
34
$6.91M 1.33%
135,325
-5,550
35
$6.84M 1.32%
+155,800
36
$6.74M 1.3%
273,400
+13,100
37
$6.69M 1.29%
+66,075
38
$6.51M 1.26%
361,400
+17,000
39
$6.2M 1.19%
128,950
+6,100
40
$5.84M 1.13%
+100,925
41
$5.59M 1.08%
107,375
+5,200
42
$5.58M 1.08%
+31,475
43
$5.5M 1.06%
52,300
-20,800
44
$5.4M 1.04%
61,850
-45,275
45
$5.36M 1.03%
101,625
+49,425
46
$5.29M 1.02%
115,100
-11,150
47
$5.21M 1%
+387,850
48
$5.18M 1%
189,450
+135,700
49
$5.17M 1%
+406,544
50
$4.7M 0.91%
344,550
+75,025
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