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
$733M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
ALK icon
Alaska Air
ALK
+$13.7M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.3M
4
CAH icon
Cardinal Health
CAH
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Sector Composition

1 Healthcare 22.57%
2 Technology 16.36%
3 Consumer Discretionary 14.18%
4 Industrials 10.1%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.77%
143,775
-28,675
27
$12.9M 1.76%
160,250
-4,025
28
$12.7M 1.74%
776,880
-418,425
29
$12.7M 1.73%
90,765
-19,075
30
$12.7M 1.73%
+148,452
31
$12.7M 1.73%
+397,000
32
$12.7M 1.73%
196,985
-22,647
33
$12.6M 1.72%
+43,100
34
$11.8M 1.61%
154,525
-3,900
35
$11.7M 1.6%
+108,600
36
$11.3M 1.54%
136,895
-3,425
37
$9.93M 1.36%
111,285
-2,800
38
$9.78M 1.34%
206,645
-111,750
39
$9.7M 1.32%
+115,150
40
$9.55M 1.3%
220,409
-146,497
41
$7.19M 0.98%
126,410
-3,175
42
$6.95M 0.95%
140,365
-268,950
43
$6.72M 0.92%
+65,100
44
$6.66M 0.91%
+68,450
45
$6.6M 0.9%
79,675
-57,800
46
$6.54M 0.89%
+116,575
47
$6.08M 0.83%
46,996
-56,503
48
$4.02M 0.55%
+44,110
49
$3.78M 0.52%
52,525
-8,750
50
$3.6M 0.49%
103,350
-17,175
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