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
$517M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.19M
3
+$8.12M
4
RTN
Raytheon Company
RTN
+$7.84M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$7.39M

Top Sells

1
+$9.68M
2
+$7.19M
3
+$6.73M
4
CELG
Celgene Corp
CELG
+$6.51M
5
BALL icon
Ball Corp
BALL
+$5.65M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 15.92%
3 Healthcare 13.68%
4 Industrials 11.53%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.58%
+212,253
27
$8.12M 1.57%
+11,225
28
$8.08M 1.56%
139,681
-97,719
29
$7.9M 1.53%
66,163
+14,302
30
$7.84M 1.51%
+43,053
31
$7.78M 1.5%
81,918
-39,748
32
$7.58M 1.47%
44,188
-7,598
33
$7.44M 1.44%
46,534
-27,445
34
$7.39M 1.43%
+91,051
35
$7.27M 1.41%
280,890
+15
36
$7.16M 1.38%
150,053
+18
37
$7.07M 1.37%
42,687
+3
38
$6.45M 1.25%
127,604
+4
39
$6.2M 1.2%
53,833
+2
40
$5.78M 1.12%
159,140
+4
41
$5.76M 1.11%
+59,802
42
$5.69M 1.1%
55,960
+8
43
$5.67M 1.1%
69,757
+5
44
$5.67M 1.09%
12,501
+1
45
$5.46M 1.06%
+54,254
46
$5.4M 1.04%
163,160
-137,113
47
$5.38M 1.04%
+33,527
48
$5.36M 1.04%
22,009
+3
49
$5.3M 1.02%
+152,932
50
$5.17M 1%
49,235
+3
1
2
3