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
$320M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.16M
3
+$1.64M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
MET icon
MetLife
MET
+$1.41M

Top Sells

1
+$2.87M
2
+$2.25M
3
+$2.18M
4
RMD icon
ResMed
RMD
+$1.66M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M

Sector Composition

1 Technology 39.11%
2 Consumer Discretionary 17.69%
3 Healthcare 11.45%
4 Communication Services 10.15%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.11%
11,210
+234
27
$3.54M 1.11%
11,394
28
$3.52M 1.1%
52,728
+84
29
$3.5M 1.09%
4,354
30
$3.29M 1.03%
11,165
-4,375
31
$3.26M 1.02%
2,353
-1,575
32
$3.25M 1.02%
13,178
-6,725
33
$3.23M 1.01%
+35,183
34
$3.19M 1%
33,230
-7,775
35
$3.16M 0.99%
+21,825
36
$3.16M 0.99%
635
37
$3.08M 0.96%
36,875
+18,210
38
$3.05M 0.95%
18,490
39
$3.04M 0.95%
92,000
40
$3.02M 0.94%
51,044
41
$3.01M 0.94%
7,596
42
$2.99M 0.93%
13,380
43
$2.95M 0.92%
75,438
+191
44
$2.9M 0.91%
54,525
-14,800
45
$2.88M 0.9%
89,925
46
$2.86M 0.89%
9,943
47
$2.86M 0.89%
5,408
48
$2.81M 0.88%
29,441
49
$2.7M 0.84%
29,850
50
$2.67M 0.83%
42,175
1
2
3