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
$779M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$14M
4
CERN
Cerner Corp
CERN
+$12.4M
5
BDX icon
Becton Dickinson
BDX
+$7.86M

Top Sells

1
+$16.9M
2
+$14.6M
3
+$14.3M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
ATVI
Activision Blizzard
ATVI
+$10.4M

Sector Composition

1 Healthcare 19.68%
2 Technology 15.1%
3 Financials 12.68%
4 Consumer Discretionary 12.67%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.79%
143,000
-775
27
$13.8M 1.77%
170,875
-975
28
$13.5M 1.74%
442,153
-195,227
29
$13.4M 1.72%
245,065
+104,700
30
$13.1M 1.69%
42,875
-225
31
$13.1M 1.68%
215,395
-1,175
32
$13M 1.66%
134,725
-750
33
$12.9M 1.66%
108,000
-600
34
$12.8M 1.64%
136,145
-750
35
$12.7M 1.64%
206,355
-1,150
36
$12.6M 1.62%
90,265
-500
37
$12.5M 1.61%
153,700
-825
38
$12.4M 1.59%
+206,425
39
$11.5M 1.47%
195,870
-1,115
40
$11.1M 1.42%
196,100
+79,525
41
$9.26M 1.19%
223,823
+3,414
42
$9.24M 1.19%
205,495
-1,150
43
$8.8M 1.13%
114,550
-600
44
$7.4M 0.95%
64,725
-375
45
$7.17M 0.92%
68,075
-375
46
$6.8M 0.87%
79,225
-450
47
$6.54M 0.84%
+192,175
48
$6.19M 0.79%
+75,725
49
$6.13M 0.79%
102,080
-207,275
50
$4.4M 0.56%
44,195
+85
1
2
3 4 5