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
$405M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.92M
3
+$5.78M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.06M
5
CHE icon
Chemed
CHE
+$4.01M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$7.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M
5
MMM icon
3M
MMM
+$7.09M

Sector Composition

1 Technology 35.99%
2 Consumer Discretionary 14.19%
3 Healthcare 13.97%
4 Communication Services 9.42%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.48%
30,087
-11,650
27
$5.95M 1.47%
30,328
-11,750
28
$5.92M 1.46%
+22,278
29
$5.78M 1.43%
+35,831
30
$5.72M 1.41%
149,553
-58,000
31
$5.62M 1.39%
31,138
-12,075
32
$5.59M 1.38%
7,935
-3,050
33
$5.56M 1.37%
107,944
-41,825
34
$5.41M 1.34%
65,404
-25,350
35
$5.36M 1.32%
105,703
-41,025
36
$5.27M 1.3%
198,390
-76,500
37
$5.26M 1.3%
26,556
-10,300
38
$5.21M 1.29%
37,953
-14,700
39
$5.19M 1.28%
42,127
-16,350
40
$5.11M 1.26%
8,861
-3,350
41
$4.76M 1.18%
38,204
-14,850
42
$4.58M 1.13%
14,000
-5,425
43
$4.3M 1.06%
49,157
-19,075
44
$4.27M 1.05%
63,902
-24,850
45
$4.19M 1.04%
48,680
-72,575
46
$4.15M 1.03%
51,152
-19,850
47
$4.06M 1%
+14,926
48
$4.02M 0.99%
1,081
-400
49
$4.01M 0.99%
+9,600
50
$3.99M 0.99%
24,951
-9,675
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