DCM

Decatur Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 38.03%
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.12M
3
+$232K
4
IHG icon
InterContinental Hotels
IHG
+$207K
5
UPS icon
United Parcel Service
UPS
+$16.5K

Top Sells

1
+$3.18M
2
+$1.58M
3
+$1.35M
4
NKE icon
Nike
NKE
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$216K

Sector Composition

1 Technology 48.33%
2 Communication Services 13.3%
3 Healthcare 12.37%
4 Consumer Discretionary 10.98%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.12%
35,535
-355
27
$2M 1.09%
29,218
-299
28
$1.98M 1.08%
34,412
-350
29
$1.92M 1.04%
11,029
-109
30
$1.91M 1.04%
4,196
-41
31
$1.79M 0.98%
4,217
-41
32
$1.79M 0.97%
3,320
-33
33
$1.77M 0.96%
3,381
-20
34
$1.76M 0.95%
484
-5
35
$1.62M 0.88%
10,877
+111
36
$1.6M 0.87%
5,971
-60
37
$1.49M 0.81%
40,213
-398
38
$1.48M 0.8%
15,720
-156
39
$1.46M 0.79%
11,391
-115
40
$1.39M 0.76%
1,047
-11
41
$1.38M 0.75%
5,957
-63
42
$1.32M 0.72%
29,094
-288
43
$1.01M 0.55%
5,090
-51
44
$366K 0.2%
700
45
$277K 0.15%
1,535
46
$232K 0.13%
+1,810
47
$207K 0.11%
+1,958
48
$182K 0.1%
37,500
49
– –
-10,510
50
– –
-12,806
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