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
$146M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.57M
3
+$1.52M
4
TPR icon
Tapestry
TPR
+$1.47M

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.21M
4
CVS icon
CVS Health
CVS
+$1.12M
5
GM icon
General Motors
GM
+$795K

Sector Composition

1 Technology 45.18%
2 Healthcare 12.48%
3 Consumer Discretionary 12.27%
4 Industrials 8.05%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.24%
3,921
-56
27
$1.79M 1.22%
9,981
-143
28
$1.78M 1.22%
6,197
-88
29
$1.75M 1.2%
2,439
-34
30
$1.68M 1.15%
14,133
-208
31
$1.66M 1.14%
262
-4
32
$1.6M 1.1%
3,192
-34
33
$1.58M 1.08%
3,947
-55
34
$1.57M 1.07%
+34,318
35
$1.5M 1.03%
3,064
-40
36
$1.47M 1.01%
+34,410
37
$1.47M 1.01%
18,165
-191
38
$1.46M 1%
4,436
-65
39
$1.44M 0.98%
7,837
-118
40
$1.42M 0.97%
1,815
-26
41
$1.4M 0.96%
5,591
-79
42
$1.29M 0.89%
28,987
-272
43
$1.29M 0.88%
983
-14
44
$1.29M 0.88%
37,705
-513
45
$1.26M 0.86%
14,719
-208
46
$1.19M 0.81%
32,361
-458
47
$1.1M 0.75%
5,579
-84
48
$1.1M 0.75%
9,611
-96
49
$1.08M 0.74%
9,741
-140
50
$1.01M 0.69%
4,534
-48
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