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
$749M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$12.4M
4
HRL icon
Hormel Foods
HRL
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$14.8M
2
+$13M
3
+$12.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
S
Sprint Corporation
S
+$10.4M

Sector Composition

1 Technology 23.89%
2 Healthcare 16.9%
3 Industrials 14.24%
4 Consumer Discretionary 10.96%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.79%
482,505
+109,480
27
$13.4M 1.79%
136,265
-26,210
28
$13.2M 1.76%
217,485
+49,185
29
$13M 1.74%
968,220
+601,820
30
$12.9M 1.73%
108,380
+53,210
31
$12.8M 1.71%
206,395
+46,645
32
$12.8M 1.71%
158,490
+91,490
33
$12.6M 1.68%
193,280
-23,870
34
$12.4M 1.66%
+1,028,415
35
$12.1M 1.62%
+464,690
36
$11.8M 1.57%
+150,795
37
$9.97M 1.33%
132,455
+30,430
38
$9.68M 1.29%
106,135
-50,490
39
$7.99M 1.07%
12,905
+2,965
40
$6.67M 0.89%
72,485
-44,840
41
$5.3M 0.71%
40,880
+9,270
42
$4.49M 0.6%
207,875
-51,225
43
$4.15M 0.55%
46,050
-11,350
44
$3.86M 0.52%
57,625
-14,175
45
$3.76M 0.5%
239,850
-59,275
46
$3.76M 0.5%
114,225
-6,850
47
$3.68M 0.49%
806,000
+461,800
48
$3.66M 0.49%
85,000
+36,950
49
$3.49M 0.47%
52,950
+10,550
50
$3.29M 0.44%
145,150
-35,750
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