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
$132M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$729K
4
COST icon
Costco
COST
+$362K
5
IDXX icon
Idexx Laboratories
IDXX
+$245K

Top Sells

1
+$2.44M
2
+$714K
3
+$3.63K
4
MET icon
MetLife
MET
+$1.03K
5
KEY icon
KeyCorp
KEY
+$1.01K

Sector Composition

1 Technology 41.59%
2 Healthcare 13.82%
3 Consumer Discretionary 13.34%
4 Industrials 7.01%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.3%
17,972
-3
27
$1.69M 1.28%
38,647
-10
28
$1.62M 1.22%
32,948
+3
29
$1.53M 1.15%
9,340
+7
30
$1.48M 1.12%
11,140
31
$1.48M 1.12%
9,453
32
$1.45M 1.1%
4,757
+1
33
$1.4M 1.06%
17,742
-1
34
$1.4M 1.06%
5,048
35
$1.39M 1.05%
5,269
36
$1.36M 1.03%
21,155
37
$1.32M 1%
+33,034
38
$1.28M 0.97%
1,185
39
$1.26M 0.95%
316
40
$1.25M 0.94%
5,779
41
$1.24M 0.94%
2,186
42
$1.22M 0.92%
3,750
+751
43
$1.22M 0.92%
6,742
44
$1.21M 0.92%
45,416
+3
45
$1.15M 0.87%
5,352
-1
46
$1.13M 0.86%
70,585
-63
47
$1.11M 0.84%
6,740
+1,005
48
$1.06M 0.8%
5,669
49
$1.02M 0.77%
3,698
50
$827K 0.63%
25,760
+1
1
2
3