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
$530M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$10.9M
4
HST icon
Host Hotels & Resorts
HST
+$9M
5
ELV icon
Elevance Health
ELV
+$8.6M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$10.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

1 Industrials 17.2%
2 Healthcare 16.87%
3 Technology 15.62%
4 Financials 10.99%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.49%
112,250
-6,026
27
$7.67M 1.45%
+178,450
28
$7.5M 1.41%
+134,450
29
$7.41M 1.4%
+298,150
30
$7.34M 1.38%
148,160
-1,066
31
$7.27M 1.37%
+131,760
32
$7.1M 1.34%
81,875
-850
33
$7.01M 1.32%
128,025
-1,275
34
$6.94M 1.31%
151,625
35
$6.93M 1.31%
+328,720
36
$6.63M 1.25%
273,400
37
$6.48M 1.22%
361,400
38
$6.32M 1.19%
45,400
-22,425
39
$6.11M 1.15%
84,425
-96,200
40
$6.07M 1.15%
151,990
+24,294
41
$5.83M 1.1%
49,225
-500
42
$5.69M 1.07%
70,175
43
$5.61M 1.06%
41,550
44
$5.58M 1.05%
45,225
-11,700
45
$5.54M 1.05%
+312,950
46
$5.53M 1.04%
44,320
+16,275
47
$5.11M 0.96%
83,150
+13,600
48
$4.62M 0.87%
54,925
49
$4.61M 0.87%
+55,925
50
$4.53M 0.85%
+218,550
1
2
3 4 5