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
$476M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
UNH icon
UnitedHealth
UNH
+$9.98M
5
EW icon
Edwards Lifesciences
EW
+$9.86M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$10.4M
4
ROST icon
Ross Stores
ROST
+$10.2M
5
NKE icon
Nike
NKE
+$10M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.33%
3 Consumer Discretionary 15.95%
4 Communication Services 14.08%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 2%
246,774
-25,306
27
$9.51M 2%
73,640
+17,015
28
$9.48M 1.99%
59,326
-6,042
29
$9.46M 1.99%
49,684
-5,122
30
$9.37M 1.97%
121,800
-12,446
31
$9.27M 1.95%
+32,250
32
$9.26M 1.95%
+78,250
33
$9.11M 1.91%
71,552
-7,322
34
$8.94M 1.88%
114,737
-11,775
35
$8.88M 1.87%
318,395
-32,698
36
$8.75M 1.84%
+82,350
37
$8.01M 1.68%
115,244
-11,860
38
$7.54M 1.58%
+414,300
39
$7.31M 1.54%
118,166
-12,027
40
$4.99M 1.05%
80,345
-96,520
41
$4.95M 1.04%
57,018
-5,850
42
$4.87M 1.02%
125,488
-154,402
43
$4.84M 1.02%
51,701
-5,310
44
$4.76M 1%
38,131
-3,949
45
$4.72M 0.99%
54,189
-41,210
46
$4.7M 0.99%
+189,100
47
$4.64M 0.97%
103,360
-10,595
48
– –
-4,640
49
– –
-4,562
50
– –
-56,327
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