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
$805M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$21.1M
3 +$18.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.5M
5
BDX icon
Becton Dickinson
BDX
+$14.3M

Top Sells

1 +$20M
2 +$14.7M
3 +$14.7M
4
LUV icon
Southwest Airlines
LUV
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

1 Technology 21.62%
2 Healthcare 19.46%
3 Consumer Discretionary 16.01%
4 Financials 10.65%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.2M 1.76%
502,890
+21,200
27
$14.1M 1.75%
193,035
-116,500
28
$13.9M 1.73%
162,195
+6,850
29
$13.9M 1.72%
+158,425
30
$13.7M 1.71%
+219,375
31
$13.7M 1.7%
221,995
+9,350
32
$13.6M 1.69%
997,110
+41,728
33
$13.2M 1.64%
85,845
-31,775
34
$13.1M 1.63%
+403,000
35
$13.1M 1.63%
+96,975
36
$12.3M 1.53%
137,475
+5,825
37
$12.3M 1.52%
+417,625
38
$12M 1.5%
1,106,490
+47,025
39
$11.7M 1.45%
233,565
+115,450
40
$11.4M 1.41%
140,320
-118,050
41
$10.9M 1.36%
114,085
+4,750
42
$10.6M 1.31%
178,347
+7,409
43
$6.86M 0.85%
129,585
-94,475
44
$6.54M 0.81%
61,330
-106,475
45
$5.13M 0.64%
+120,525
46
$4.72M 0.59%
36,750
+9,025
47
$4.27M 0.53%
145,150
48
$4.17M 0.52%
85,752
+31,701
49
$4.11M 0.51%
+61,275
50
$4.11M 0.51%
47,325