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
$152M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.47M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$763K
5
ILMN icon
Illumina
ILMN
+$599K

Top Sells

1
+$17.9M
2
+$17.6M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M
5
META icon
Meta Platforms (Facebook)
META
+$6.03M

Sector Composition

1 Technology 41.68%
2 Consumer Discretionary 16.91%
3 Healthcare 10.51%
4 Communication Services 10.35%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.12%
2,736
-3,226
27
$1.64M 1.08%
5,140
-6,025
28
$1.59M 1.05%
6,052
-7,126
29
$1.58M 1.05%
5,283
-5,927
30
$1.57M 1.04%
16,142
-19,041
31
$1.57M 1.03%
1,983
-2,371
32
$1.56M 1.03%
13,700
-16,150
33
$1.55M 1.02%
10,107
-11,718
34
$1.53M 1.01%
14,525
-17,179
35
$1.51M 1%
2,479
-2,929
36
$1.51M 1%
35,135
-40,303
37
$1.5M 0.99%
5,219
-6,175
38
$1.5M 0.99%
15,250
-17,980
39
$1.49M 0.98%
1,079
-1,274
40
$1.47M 0.97%
+5,152
41
$1.39M 0.92%
42,250
-49,750
42
$1.38M 0.91%
288
-347
43
$1.37M 0.9%
8,480
-10,010
44
$1.37M 0.9%
17,020
-19,855
45
$1.33M 0.88%
+22,587
46
$1.27M 0.83%
6,129
-7,251
47
$1.25M 0.82%
25,050
-29,475
48
$1.24M 0.81%
23,435
-27,609
49
$1.23M 0.81%
41,291
-48,634
50
$1.22M 0.81%
19,350
-22,825
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