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
$299M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.39M
3
+$3.06M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
VEEV icon
Veeva Systems
VEEV
+$782K

Top Sells

1
+$8.65M
2
+$7.97M
3
+$6.64M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.36M
5
PH icon
Parker-Hannifin
PH
+$6.33M

Sector Composition

1 Technology 40.95%
2 Healthcare 16.19%
3 Consumer Discretionary 13.75%
4 Consumer Staples 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.37%
28,533
-7,280
27
$4.03M 1.35%
17,528
-4,475
28
$4.02M 1.35%
24,633
-6,351
29
$3.92M 1.31%
205,125
-52,575
30
$3.85M 1.29%
28,156
-7,200
31
$3.84M 1.29%
29,844
-7,634
32
$3.79M 1.27%
50,692
-12,949
33
$3.77M 1.26%
23,653
-6,059
34
$3.7M 1.24%
34,846
-8,914
35
$3.66M 1.22%
11,000
-2,825
36
$3.53M 1.18%
30,030
-7,699
37
$3.27M 1.09%
7,550
-1,925
38
$3.25M 1.09%
20,857
-5,349
39
$3.23M 1.08%
51,404
-13,150
40
$3.21M 1.08%
18,552
-4,750
41
$3.13M 1.05%
38,619
-9,913
42
$3.13M 1.05%
23,853
-6,100
43
$3.12M 1.05%
155,640
-40,125
44
$3.09M 1.03%
71,404
-16,904
45
$3.09M 1.03%
33,102
-8,475
46
$3.06M 1.02%
+15,331
47
$2.91M 0.98%
44,128
-11,300
48
$2.89M 0.97%
+43,610
49
$2.89M 0.97%
50,227
-12,850
50
$2.84M 0.95%
11,726
-3,000
1
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3