DCM

Decatur Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 38.03%
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.83M
4
AMGN icon
Amgen
AMGN
+$9.25M
5
COO icon
Cooper Companies
COO
+$8.69M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$9.57M
4
JNPR
Juniper Networks
JNPR
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.19M

Sector Composition

1 Technology 24.85%
2 Communication Services 16.13%
3 Consumer Discretionary 13.9%
4 Industrials 13.14%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.95%
91,700
-13,539
27
$9.41M 1.91%
65,503
-10,374
28
$9.25M 1.87%
+53,200
29
$9.11M 1.84%
198,455
-31,205
30
$8.84M 1.79%
137,875
-21,650
31
$8.69M 1.76%
+159,600
32
$8.64M 1.75%
108,170
-17,122
33
$8.61M 1.74%
229,125
-36,300
34
$8.36M 1.69%
71,625
-11,375
35
$8.11M 1.64%
75,400
-11,925
36
$7.75M 1.57%
+33,925
37
$6.33M 1.28%
105,504
-16,690
38
$5.7M 1.16%
44,825
-7,050
39
$5.56M 1.13%
+51,800
40
$5.41M 1.1%
47,336
-7,490
41
$5.21M 1.06%
29,723
-4,675
42
$5.2M 1.05%
+133,500
43
$5.04M 1.02%
114,940
-18,198
44
$4.91M 0.99%
+223,700
45
$4.83M 0.98%
23,108
-3,616
46
$4.74M 0.96%
73,389
-11,513
47
$4.56M 0.92%
49,649
-7,865
48
– –
-54,117
49
– –
-121,712
50
– –
-439,425
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