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
$378M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.8M
3
+$4.28M
4
PKG icon
Packaging Corp of America
PKG
+$3.63M
5
ROST icon
Ross Stores
ROST
+$3.22M

Top Sells

1
+$5M
2
+$3.85M
3
+$3.7M
4
RTN
Raytheon Company
RTN
+$3.13M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

1 Technology 38.96%
2 Healthcare 17.11%
3 Consumer Discretionary 16.25%
4 Communication Services 8.58%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.33%
6,235
27
$4.91M 1.3%
6,991
28
$4.88M 1.29%
83,056
+2
29
$4.87M 1.29%
63,293
+12,601
30
$4.8M 1.27%
+16,528
31
$4.77M 1.26%
205,158
+33
32
$4.75M 1.26%
71,404
33
$4.6M 1.22%
31,102
34
$4.58M 1.21%
18,982
+3,651
35
$4.46M 1.18%
23,658
+5
36
$4.44M 1.18%
9,850
+2,300
37
$4.38M 1.16%
155,640
38
$4.28M 1.13%
+39,950
39
$4.24M 1.12%
44,128
40
$4.17M 1.1%
19,002
+450
41
$4.15M 1.1%
20,857
42
$4.12M 1.09%
30,031
+1
43
$3.93M 1.04%
50,853
-14,025
44
$3.89M 1.03%
51,404
45
$3.85M 1.02%
33,102
46
$3.8M 1.01%
51,886
+8,276
47
$3.65M 0.97%
12,032
-9,599
48
$3.63M 0.96%
+36,377
49
$3.34M 0.88%
34,208
-18,675
50
$3.33M 0.88%
38,621
+2
1
2
3