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
$169M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.11M
4
AMD icon
Advanced Micro Devices
AMD
+$221K

Top Sells

1
+$1.39M
2
+$1.33M
3
+$1.25M
4
ACM icon
Aecom
ACM
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$490K

Sector Composition

1 Technology 44.14%
2 Consumer Discretionary 15.19%
3 Healthcare 11.67%
4 Communication Services 9.26%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.22%
34,825
-310
27
$2.02M 1.2%
4,277
-50
28
$1.94M 1.15%
5,228
-55
29
$1.82M 1.08%
1,073
-6
30
$1.79M 1.06%
2,713
-23
31
$1.72M 1.02%
15,061
-189
32
$1.69M 1%
286
-2
33
$1.68M 1%
+4,821
34
$1.68M 1%
+2,660
35
$1.67M 0.99%
1,971
-12
36
$1.56M 0.93%
15,948
-194
37
$1.56M 0.92%
5,992
-60
38
$1.55M 0.92%
9,998
-109
39
$1.55M 0.92%
13,545
-155
40
$1.53M 0.91%
40,801
-490
41
$1.5M 0.89%
6,069
-60
42
$1.49M 0.88%
16,822
-198
43
$1.47M 0.87%
14,464
-61
44
$1.47M 0.87%
2,440
-39
45
$1.43M 0.85%
8,380
-100
46
$1.43M 0.85%
5,097
-55
47
$1.36M 0.8%
23,147
-288
48
$1.32M 0.78%
5,163
-56
49
$1.11M 0.66%
+4,733
50
$918K 0.54%
8,894
-102
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