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
$522M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$11.7M
4
ANET icon
Arista Networks
ANET
+$11.6M
5
GLW icon
Corning
GLW
+$10.9M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$9.68M
4
ULTA icon
Ulta Beauty
ULTA
+$9.27M
5
BAX icon
Baxter International
BAX
+$5.28M

Sector Composition

1 Technology 23.19%
2 Communication Services 16.96%
3 Consumer Discretionary 13.76%
4 Healthcare 12.07%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.03%
75,877
+4,325
27
$10.5M 2.01%
67,037
-5,500
28
$10.3M 1.98%
229,660
+126,300
29
$9.95M 1.91%
83,000
+4,750
30
$9.67M 1.85%
265,425
+15,225
31
$9.57M 1.83%
54,117
+3,070
32
$9.4M 1.8%
337,670
+19,275
33
$9.19M 1.76%
78,090
+4,450
34
$8.7M 1.67%
125,292
+7,126
35
$8.61M 1.65%
87,325
+4,975
36
$8.14M 1.56%
121,712
+6,975
37
$7.96M 1.53%
122,194
+6,950
38
$7.95M 1.52%
439,425
+25,125
39
$5.66M 1.08%
54,826
+3,125
40
$5.59M 1.07%
51,875
-47,750
41
$5.42M 1.04%
133,138
+7,650
42
$5.33M 1.02%
84,902
-84,064
43
$5.23M 1%
57,514
+3,325
44
$5.13M 0.98%
34,398
-35,075
45
$5.11M 0.98%
26,724
-22,960
46
$4.77M 0.91%
85,195
+4,850
47
– –
-180,022
48
– –
-189,100
49
– –
-57,018
50
– –
-218,352
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