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
$807M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.9M
3
+$13.4M
4
MON
Monsanto Co
MON
+$6.69M
5
PLL
PALL CORP
PLL
+$6.55M

Top Sells

1
+$10.5M
2
+$9.97M
3
+$6.72M
4
CTSH icon
Cognizant
CTSH
+$6.41M
5
LUV icon
Southwest Airlines
LUV
+$6.03M

Sector Composition

1 Technology 24.26%
2 Healthcare 19.36%
3 Industrials 13.41%
4 Consumer Discretionary 11.74%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.76%
210,990
-43,675
27
$13.8M 1.72%
172,350
-83,700
28
$13.7M 1.7%
681,215
+20,000
29
$13.7M 1.7%
249,728
-66,234
30
$13.7M 1.7%
481,690
+17,000
31
$13.5M 1.68%
955,382
+28,076
32
$13.4M 1.66%
+309,900
33
$13.3M 1.65%
203,680
+10,400
34
$12.8M 1.58%
155,345
+4,550
35
$12.6M 1.56%
224,060
+6,575
36
$12.3M 1.52%
144,405
-31,625
37
$12.3M 1.52%
131,650
+3,875
38
$11.8M 1.46%
170,938
+5,060
39
$11.7M 1.45%
1,059,465
+31,050
40
$10.2M 1.26%
109,335
+3,200
41
$6.93M 0.86%
118,115
-178,650
42
$6.85M 0.85%
74,660
+2,175
43
$6.55M 0.81%
+65,300
44
$5.24M 0.65%
46,050
45
$5.09M 0.63%
42,130
+1,250
46
$4.43M 0.55%
57,625
47
$3.94M 0.49%
85,000
48
$3.87M 0.48%
114,225
49
$3.85M 0.48%
47,325
+9,550
50
$3.84M 0.48%
239,850
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