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
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.22M
3
+$666K
4
NVDA icon
NVIDIA
NVDA
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.62M
4
SAN icon
Banco Santander
SAN
+$87.3K
5
NVO icon
Novo Nordisk
NVO
+$19K

Sector Composition

1 Technology 52.09%
2 Communication Services 13.79%
3 Healthcare 11.13%
4 Consumer Discretionary 10.45%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.07%
11,338
+309
27
$2.19M 1.06%
288
+8
28
$2.01M 0.98%
4,306
+110
29
$1.98M 0.96%
36,477
+942
30
$1.97M 0.96%
6,506
+176
31
$1.93M 0.94%
4,333
+116
32
$1.93M 0.93%
8,600
+231
33
$1.81M 0.88%
30,060
+842
34
$1.57M 0.76%
16,167
+447
35
$1.5M 0.73%
1,074
+27
36
$1.47M 0.71%
11,693
+302
37
$1.45M 0.71%
6,138
+167
38
$1.38M 0.67%
41,339
+1,126
39
$1.34M 0.65%
29,710
+616
40
$1.13M 0.55%
6,177
+220
41
$824K 0.4%
5,214
+124
42
$381K 0.18%
700
43
$251K 0.12%
1,548
+13
44
$239K 0.12%
1,677
-133
45
$207K 0.1%
1,956
-2
46
$118K 0.06%
+43,232
47
$86.3K 0.04%
18,636
-18,864
48
$70.3K 0.03%
+16,701
49
– –
-3,320
50
– –
-3,381
1
2
3