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
$139M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.48M
3
+$1.17M
4
SAN icon
Banco Santander
SAN
+$111K
5
ERIC icon
Ericsson
ERIC
+$63K

Top Sells

1
+$688K
2
+$575K
3
+$387K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72.2K

Sector Composition

1 Technology 40.44%
2 Healthcare 15.92%
3 Consumer Discretionary 11.01%
4 Industrials 7.79%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.37%
7,140
27
$1.76M 1.27%
14,286
28
$1.71M 1.23%
1,185
29
$1.69M 1.22%
9,453
30
$1.68M 1.21%
17,972
31
$1.65M 1.19%
9,340
32
$1.61M 1.16%
32,925
-23
33
$1.59M 1.15%
4,757
34
$1.58M 1.14%
21,141
-14
35
$1.53M 1.1%
3,748
-2
36
$1.51M 1.09%
17,742
37
$1.49M 1.07%
6,742
38
$1.48M 1.07%
+21,446
39
$1.46M 1.05%
316
40
$1.43M 1.03%
5,779
41
$1.43M 1.03%
2,186
42
$1.41M 1.01%
45,416
43
$1.38M 0.99%
5,352
44
$1.35M 0.97%
11,130
-10
45
$1.34M 0.96%
5,048
46
$1.33M 0.96%
33,140
+106
47
$1.24M 0.9%
3,698
48
$1.23M 0.89%
70,774
+189
49
$1.17M 0.84%
+47,654
50
$1.14M 0.82%
5,265
-4
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2
3