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
$595M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$13.8M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
EOG icon
EOG Resources
EOG
+$11.6M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.74M
4
TWX
Time Warner Inc
TWX
+$7.89M
5
MET icon
MetLife
MET
+$7.34M

Sector Composition

1 Technology 21.17%
2 Healthcare 17.11%
3 Industrials 12.11%
4 Consumer Discretionary 11.48%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.83%
509,225
+100,300
27
$10.4M 1.75%
+1,645,775
28
$9.4M 1.58%
127,736
-32,744
29
$9.39M 1.58%
373,025
+74,875
30
$9.31M 1.56%
164,615
+32,855
31
$9.16M 1.54%
123,925
+76,600
32
$8.99M 1.51%
159,750
+31,725
33
$8.79M 1.48%
168,300
+33,850
34
$8.61M 1.45%
61,300
+12,075
35
$7.85M 1.32%
102,025
+20,150
36
$6.21M 1.04%
55,170
+10,850
37
$5.68M 0.95%
15,750
+4,775
38
$5.07M 0.85%
9,940
+1,950
39
$5.02M 0.84%
67,000
+13,575
40
$4.89M 0.82%
299,125
-62,275
41
$4.59M 0.77%
259,100
-53,850
42
$4.57M 0.77%
366,400
+72,400
43
$4.48M 0.75%
34,375
-7,175
44
$4.44M 0.75%
57,400
-1,900
45
$4.36M 0.73%
71,800
+7,975
46
$4.35M 0.73%
49,555
+9,700
47
$4.08M 0.69%
31,610
+6,375
48
$4.05M 0.68%
42,900
-1,850
49
$3.96M 0.66%
177,025
-96,375
50
$3.9M 0.66%
49,975
-20,200
1
2
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