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
$798M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$15.8M
3 +$12.9M
4
S
Sprint Corporation
S
+$11.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.4M

Top Sells

1 +$15.2M
2 +$14.5M
3 +$13.6M
4
SPGI icon
S&P Global
SPGI
+$13.6M
5
GPC icon
Genuine Parts
GPC
+$7.7M

Sector Composition

1 Healthcare 22.25%
2 Technology 16.04%
3 Communication Services 12.57%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14M 1.75%
587,955
-151,950
27
$13.9M 1.74%
156,925
+4,300
28
$13.7M 1.72%
178,170
-28,275
29
$13.7M 1.71%
193,325
+5,325
30
$13.6M 1.71%
198,158
+5,433
31
$13.5M 1.69%
196,600
+9,725
32
$13.5M 1.69%
167,475
+4,575
33
$13.4M 1.68%
64,850
+1,775
34
$13.2M 1.66%
100,474
+2,765
35
$13M 1.63%
145,175
+3,925
36
$13M 1.63%
144,185
+3,950
37
$13M 1.62%
103,446
+16,931
38
$12.9M 1.62%
+248,400
39
$12.6M 1.57%
203,400
+5,550
40
$12.2M 1.53%
131,550
+3,600
41
$12.2M 1.53%
90,075
+44,400
42
$12.2M 1.53%
175,460
-49,649
43
$11.3M 1.42%
+1,711,700
44
$10.4M 1.31%
+112,600
45
$10.1M 1.26%
+71,112
46
$10M 1.25%
209,840
+5,735
47
$7.29M 0.91%
+154,700
48
$7.04M 0.88%
131,900
+3,600
49
$6.9M 0.86%
+86,675
50
$6.82M 0.85%
116,175
+3,200