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
$434M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.61M
3
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$3.59M

Top Sells

1
+$9.21M
2
+$8.67M
3
+$8.4M
4
MSFT icon
Microsoft
MSFT
+$6.34M
5
AMZN icon
Amazon
AMZN
+$6.25M

Sector Composition

1 Technology 29.75%
2 Consumer Discretionary 17.9%
3 Industrials 14.81%
4 Communication Services 12.17%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.65%
40,731
-10,106
27
$7.17M 1.65%
52,595
-13,100
28
$6.89M 1.59%
174,722
-43,450
29
$6.85M 1.58%
173,556
-43,154
30
$6.82M 1.57%
58,281
-14,500
31
$6.75M 1.56%
83,617
-20,808
32
$6.66M 1.54%
361,125
-89,875
33
$6.65M 1.53%
68,600
-17,050
34
$6.57M 1.51%
50,642
-12,590
35
$5.65M 1.3%
26,221
-6,525
36
$5.48M 1.26%
45,477
-43,050
37
$5.29M 1.22%
228,375
-57,000
38
$5.1M 1.17%
103,100
-26,000
39
$5.04M 1.16%
34,659
-8,625
40
$4.95M 1.14%
57,675
-14,350
41
$4.61M 1.06%
+12,901
42
$4.55M 1.05%
17,880
-4,433
43
$4.37M 1.01%
56,727
-14,125
44
$4.34M 1%
58,950
-14,675
45
$4.09M 0.94%
+59,700
46
$4.07M 0.94%
172,956
-43,000
47
$3.86M 0.89%
22,175
-5,525
48
$3.59M 0.83%
+65,125
49
$3.48M 0.8%
111,725
-27,800
50
$3.27M 0.75%
40,032
-9,975
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