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
$485M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.98M
3
+$7.68M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M
5
ADBE icon
Adobe
ADBE
+$3.21M

Top Sells

1
+$11.1M
2
+$8.69M
3
+$7.95M
4
VTR icon
Ventas
VTR
+$6.33M
5
ANET icon
Arista Networks
ANET
+$4.35M

Sector Composition

1 Technology 25.33%
2 Communication Services 15.99%
3 Industrials 15.34%
4 Consumer Discretionary 12.01%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.82%
51,668
-1,532
27
$8.79M 1.81%
56,229
-1,669
28
$8.59M 1.77%
251,394
-7,456
29
$8.55M 1.76%
306,648
-9,102
30
$8.37M 1.73%
192,734
-5,721
31
$8.29M 1.71%
133,906
-3,969
32
$8.27M 1.71%
105,050
-3,120
33
$8.18M 1.69%
63,616
-1,887
34
$8.12M 1.67%
69,561
-2,064
35
$7.98M 1.64%
+29,135
36
$7.68M 1.58%
+218,011
37
$7.51M 1.55%
32,946
-979
38
$7.36M 1.52%
73,231
-2,169
39
$6.52M 1.34%
43,534
-1,291
40
$5.54M 1.14%
129,900
-3,600
41
$4.88M 1.01%
111,630
-3,310
42
$4.79M 0.99%
+27,875
43
$4.77M 0.98%
50,307
-1,493
44
$4.74M 0.98%
22,441
-667
45
$4.68M 0.96%
217,256
-6,444
46
$4.64M 0.96%
71,277
-2,112
47
$4.62M 0.95%
45,970
-1,366
48
$3.82M 0.79%
48,218
-1,431
49
– –
-159,600
50
– –
-105,504
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