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
$741M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$13.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TGT icon
Target
TGT
+$13M

Top Sells

1
+$14.2M
2
+$14M
3
+$13M
4
HRL icon
Hormel Foods
HRL
+$12.9M
5
BIIB icon
Biogen
BIIB
+$12.6M

Sector Composition

1 Healthcare 20.63%
2 Technology 17.71%
3 Consumer Discretionary 12.73%
4 Financials 12.03%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.84%
17,150
-725
27
$13.6M 1.83%
162,900
-6,875
28
$13.6M 1.83%
+126,450
29
$13M 1.76%
+186,875
30
$13M 1.76%
192,725
-8,100
31
$13M 1.76%
229,775
-9,650
32
$12.7M 1.71%
83,420
-3,500
33
$12.7M 1.71%
97,709
-4,050
34
$12.5M 1.69%
127,950
-5,350
35
$12.5M 1.69%
130,420
-5,500
36
$12.4M 1.67%
241,425
-10,125
37
$12.1M 1.63%
136,975
-5,800
38
$12M 1.61%
141,250
-5,850
39
$11.7M 1.58%
204,105
-8,500
40
$11.6M 1.56%
197,850
-8,250
41
$11.4M 1.54%
140,235
-5,925
42
$11.4M 1.53%
86,515
-3,600
43
$7.7M 1.04%
76,000
-3,100
44
$6.96M 0.94%
+45,675
45
$6.86M 0.92%
154,500
-147,375
46
$6.62M 0.89%
146,150
-152,850
47
$6.3M 0.85%
+70,150
48
$6.29M 0.85%
+128,300
49
$6.14M 0.83%
51,025
-60,050
50
$6.12M 0.83%
+112,975
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