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
$167M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.65M
3
+$1.59M
4
ADBE icon
Adobe
ADBE
+$1.45M
5
MA icon
Mastercard
MA
+$1.44M

Top Sells

1
+$2.66M
2
+$1.53M
3
+$1.5M
4
PWR icon
Quanta Services
PWR
+$1.34M
5
CTRA icon
Coterra Energy
CTRA
+$1.07M

Sector Composition

1 Technology 47.48%
2 Consumer Discretionary 13.18%
3 Healthcare 13.16%
4 Communication Services 9.72%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.15%
4,237
+316
27
$1.9M 1.14%
11,138
+819
28
$1.88M 1.12%
4,258
+311
29
$1.86M 1.12%
3,353
+161
30
$1.76M 1.05%
35,890
+1,572
31
$1.73M 1.04%
489
+25
32
$1.73M 1.04%
29,517
+1,127
33
$1.72M 1.03%
34,762
-12,152
34
$1.69M 1.01%
10,766
+785
35
$1.67M 1%
3,401
+251
36
$1.58M 0.95%
6,031
+440
37
$1.58M 0.94%
1,957
+142
38
$1.48M 0.89%
15,876
+1,157
39
$1.41M 0.84%
40,611
+2,906
40
$1.39M 0.83%
11,506
+1,895
41
$1.36M 0.82%
29,382
+637
42
$1.35M 0.81%
18,928
+763
43
$1.28M 0.77%
1,058
+75
44
$1.16M 0.69%
6,020
+441
45
$1.14M 0.68%
10,510
+769
46
$895K 0.54%
5,141
-8,771
47
$333K 0.2%
700
48
$226K 0.14%
+1,535
49
$155K 0.09%
37,500
50
– –
-4,702
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