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
$437M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.98M
3
+$7.08M
4
TJX icon
TJX Companies
TJX
+$6.64M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$8.26M
2
+$4.19M
3
+$3.96M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.85M
5
GLW icon
Corning
GLW
+$3.28M

Sector Composition

1 Technology 38.1%
2 Healthcare 14.73%
3 Consumer Discretionary 14.24%
4 Communication Services 7.52%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.45%
147,628
-1,925
27
$6.33M 1.45%
30,738
-400
28
$6.28M 1.44%
97,131
-1,275
29
$6.22M 1.42%
257,700
-3,375
30
$6.21M 1.42%
7,835
-100
31
$6.14M 1.4%
29,712
-375
32
$6.03M 1.38%
35,356
-475
33
$5.94M 1.36%
88,308
-1,200
34
$5.94M 1.36%
41,577
-550
35
$5.76M 1.32%
22,003
-275
36
$5.73M 1.31%
81,478
-1,050
37
$5.72M 1.31%
195,765
-2,625
38
$5.61M 1.28%
43,760
-575
39
$5.49M 1.26%
64,554
-850
40
$5.24M 1.2%
13,825
-175
41
$5.22M 1.19%
37,478
-475
42
$5.11M 1.17%
8,761
-100
43
$5.06M 1.16%
26,206
-350
44
$4.99M 1.14%
37,729
-475
45
$4.44M 1.02%
63,077
-825
46
$4.32M 0.99%
50,502
-650
47
$4.16M 0.95%
9,475
-125
48
$4.13M 0.95%
63,641
-37,949
49
$4.1M 0.94%
1,077
-4
50
$4.06M 0.93%
48,532
-625
1
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