DCM

Decatur Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.13M
3 +$8.96M
4
PBI icon
Pitney Bowes
PBI
+$7.97M
5
NOC icon
Northrop Grumman
NOC
+$7.25M

Top Sells

1 +$11.6M
2 +$8.63M
3 +$7.97M
4
DHR icon
Danaher
DHR
+$7.43M
5
COST icon
Costco
COST
+$6.92M

Sector Composition

1 Technology 18.18%
2 Industrials 16.37%
3 Healthcare 13.61%
4 Financials 11.28%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.41M 1.41%
118,276
-2,347
27
$7.31M 1.39%
638,400
-12,600
28
$7.25M 1.38%
+58,800
29
$7.2M 1.37%
152,775
-3,025
30
$7.06M 1.34%
+142,462
31
$7.04M 1.34%
88,450
-1,775
32
$7.03M 1.34%
82,725
+20,875
33
$7.03M 1.34%
493,650
+105,800
34
$7.02M 1.34%
149,226
-2,973
35
$6.91M 1.32%
+129,300
36
$6.76M 1.29%
+115,997
37
$6.75M 1.29%
273,400
38
$6.48M 1.24%
86,800
-1,700
39
$6.25M 1.19%
115,100
40
$6.22M 1.19%
361,400
41
$6.13M 1.17%
49,725
+21,875
42
$5.9M 1.12%
+56,925
43
$5.68M 1.08%
101,625
44
$5.33M 1.01%
+70,175
45
$5.26M 1%
+41,550
46
$5.08M 0.97%
+69,550
47
$4.87M 0.93%
48,950
-44,450
48
$4.82M 0.92%
+127,696
49
$4.76M 0.91%
107,375
50
$4.69M 0.89%
146,550
-96,625