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
$290M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.93M
3
+$2.83M
4
NFLX icon
Netflix
NFLX
+$2.82M
5
ATVI
Activision Blizzard
ATVI
+$2.74M

Top Sells

1
+$27.6M
2
+$26.2M
3
+$18.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$7.94M

Sector Composition

1 Technology 37.26%
2 Consumer Discretionary 18.65%
3 Healthcare 14.14%
4 Communication Services 9.43%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.24%
69,325
-62,354
27
$3.46M 1.19%
20,892
-18,825
28
$3.34M 1.15%
9,454
-8,475
29
$3.32M 1.15%
52,644
-47,338
30
$3.29M 1.14%
+41,005
31
$3.28M 1.13%
92,000
-82,778
32
$3.19M 1.1%
10,976
-17,329
33
$3.04M 1.05%
18,490
-16,653
34
$2.99M 1.03%
635
-1,290
35
$2.98M 1.03%
11,394
-10,302
36
$2.96M 1.02%
13,380
-12,075
37
$2.96M 1.02%
4,354
-4,024
38
$2.93M 1.01%
+51,044
39
$2.92M 1.01%
5,962
-12,499
40
$2.89M 1%
89,925
-80,733
41
$2.87M 0.99%
6,230
-5,650
42
$2.83M 0.98%
+12,475
43
$2.82M 0.97%
+5,408
44
$2.8M 0.96%
9,943
-9,029
45
$2.74M 0.94%
+29,441
46
$2.73M 0.94%
75,247
-66,790
47
$2.7M 0.93%
+42,175
48
$2.68M 0.92%
7,596
-6,850
49
$2.63M 0.91%
+13,060
50
$2.63M 0.91%
+29,850
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