DCM

Decatur Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 38.03%
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$14M
4
HIG icon
Hartford Financial Services
HIG
+$13.9M
5
KO icon
Coca-Cola
KO
+$13.9M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$15.2M
4
CELG
Celgene Corp
CELG
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.7M

Sector Composition

1 Healthcare 18.62%
2 Technology 14.88%
3 Consumer Discretionary 14.63%
4 Financials 12.87%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.79%
+431,600
27
$13.6M 1.78%
215,045
-350
28
$13.6M 1.78%
+200,825
29
$13.5M 1.77%
142,775
-225
30
$13.4M 1.76%
+160,675
31
$13.3M 1.75%
212,605
+110,525
32
$13.2M 1.74%
133,300
-62,025
33
$13M 1.71%
86,920
-150
34
$13M 1.71%
131,600
-30,835
35
$12.9M 1.69%
101,759
-48,975
36
$12.9M 1.69%
298,565
-189,325
37
$12.7M 1.67%
135,920
-225
38
$12.6M 1.66%
425,920
-144,500
39
$12.6M 1.65%
48,450
+5,575
40
$12.5M 1.64%
90,115
-150
41
$12.4M 1.63%
441,442
-711
42
$12.4M 1.62%
146,160
-225
43
$12.3M 1.62%
195,800
-300
44
$12.1M 1.59%
+147,100
45
$10.9M 1.43%
206,100
-325
46
$7.86M 1.03%
79,100
-125
47
$6.04M 0.79%
192,175
48
$4.58M 0.6%
44,195
49
$3.71M 0.49%
43,611
50
$3.7M 0.49%
46,241
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