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
$696M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$12.8M
4
CPB icon
Campbell Soup
CPB
+$12.7M
5
BFH icon
Bread Financial
BFH
+$12.4M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$14M
4
EL icon
Estee Lauder
EL
+$13.9M
5
CERN
Cerner Corp
CERN
+$12.6M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.63%
3 Communication Services 12.95%
4 Consumer Discretionary 12.94%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.8%
82,657
+11,545
27
$12.5M 1.79%
120,841
-19,975
28
$12.4M 1.78%
171,275
-25,325
29
$11.9M 1.71%
143,850
-23,625
30
$11.9M 1.71%
+376,300
31
$11.8M 1.7%
221,375
-27,025
32
$11.8M 1.7%
115,075
-18,995
33
$11.6M 1.66%
153,100
-25,070
34
$11.6M 1.66%
71,660
-11,762
35
$11.5M 1.66%
374,065
-61,606
36
$11.4M 1.64%
74,300
-12,190
37
$11M 1.58%
76,425
-27,021
38
$10.8M 1.55%
73,600
-12,195
39
$10.5M 1.51%
124,650
-20,525
40
$10.4M 1.49%
166,025
-27,300
41
$9.89M 1.42%
55,650
-9,200
42
$8.17M 1.17%
114,417
+70,146
43
$8.01M 1.15%
96,725
-15,875
44
$7.29M 1.05%
113,275
-18,625
45
$6.51M 0.94%
74,500
-12,175
46
$6.17M 0.89%
148,950
-1,300
47
$6.16M 0.88%
+59,750
48
$6.05M 0.87%
132,800
-21,900
49
$5.1M 0.73%
99,700
-16,475
50
$3.92M 0.56%
39,072
+4,982
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