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
$532M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.47M
3
+$7.28M
4
MKTX icon
MarketAxess Holdings
MKTX
+$6.24M
5
CDNS icon
Cadence Design Systems
CDNS
+$5.52M

Top Sells

1
+$11.4M
2
+$9.14M
3
+$7.78M
4
APA icon
APA Corp
APA
+$5.3M
5
NTAP icon
NetApp
NTAP
+$4.92M

Sector Composition

1 Technology 31.27%
2 Consumer Discretionary 14.77%
3 Healthcare 12.89%
4 Communication Services 10.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.44%
64,688
-1,475
27
$7.64M 1.44%
41,737
-950
28
$7.54M 1.42%
45,483
-1,051
29
$7.47M 1.4%
+90,754
30
$7.4M 1.39%
124,808
-2,796
31
$7.35M 1.38%
43,213
-975
32
$7.32M 1.37%
42,078
-975
33
$7.28M 1.37%
+36,856
34
$7.17M 1.35%
149,769
-3,328
35
$7.09M 1.33%
48,894
-1,076
36
$6.78M 1.27%
52,653
-1,180
37
$6.77M 1.27%
274,890
-6,000
38
$6.65M 1.25%
146,728
-3,325
39
$6.49M 1.22%
58,477
-1,325
40
$6.24M 1.17%
+19,425
41
$6.16M 1.16%
12,211
-290
42
$6.02M 1.13%
53,054
-1,200
43
$5.72M 1.08%
89,051
-2,000
44
$5.59M 1.05%
155,570
-3,570
45
$5.59M 1.05%
68,232
-1,525
46
$5.54M 1.04%
54,752
-1,208
47
$5.52M 1.04%
+77,953
48
$5.4M 1.02%
34,626
-775
49
$5.38M 1.01%
+88,752
50
$5.3M 1%
159,532
-3,628
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