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
$514M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$10.3M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
NKE icon
Nike
NKE
+$10M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$12.5M
4
TGT icon
Target
TGT
+$12.4M
5
KSU
Kansas City Southern
KSU
+$12.3M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Communication Services 15.27%
4 Consumer Discretionary 13.6%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.93%
124,860
+122,285
27
$9.89M 1.93%
+110,525
28
$9.81M 1.91%
54,806
-16,854
29
$9.79M 1.9%
287,916
-88,384
30
$9.77M 1.9%
351,093
-100,257
31
$9.51M 1.85%
176,865
-156,275
32
$9.33M 1.82%
117,142
-35,958
33
$9.24M 1.8%
56,327
-17,273
34
$9.19M 1.79%
160,595
-49,330
35
$9.15M 1.78%
171,546
-49,829
36
$9.14M 1.78%
110,092
-33,758
37
$8.82M 1.72%
+374,096
38
$8.57M 1.67%
95,399
-29,251
39
$8.27M 1.61%
127,104
-38,921
40
$7.61M 1.48%
130,193
-39,957
41
$7.45M 1.45%
+56,625
42
$7.33M 1.43%
42,577
-13,073
43
$6.79M 1.32%
77,345
-19,380
44
$5.42M 1.05%
+62,868
45
$5.28M 1.03%
+163,000
46
$5.13M 1%
86,680
-26,595
47
$5.06M 0.98%
42,080
-81,745
48
$4.87M 0.95%
+308,483
49
$4.84M 0.94%
113,955
-34,995
50
$4.68M 0.91%
+75,850
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