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
$217M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.1M
3
+$2.72M
4
SAP icon
SAP
SAP
+$220K
5
CRH icon
CRH
CRH
+$213K

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.38M
4
NVO icon
Novo Nordisk
NVO
+$239K
5
AVGO icon
Broadcom
AVGO
+$48.1K

Sector Composition

1 Technology 51.51%
2 Communication Services 13.2%
3 Consumer Discretionary 10.41%
4 Healthcare 9.09%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.08%
11,352
+14
27
$2.33M 1.07%
30,096
+36
28
$2.3M 1.06%
6,514
+8
29
$2.3M 1.06%
35,305
+43
30
$2.24M 1.03%
4,338
+5
31
$2.19M 1.01%
3,739
-3,340
32
$2.18M 1.01%
4,695
-4,206
33
$2.1M 0.97%
7,766
-5,091
34
$1.95M 0.9%
8,610
+10
35
$1.91M 0.88%
36,521
+44
36
$1.69M 0.78%
16,186
+19
37
$1.61M 0.74%
1,075
+1
38
$1.61M 0.74%
6,145
+7
39
$1.44M 0.66%
11,707
+14
40
$1.43M 0.66%
41,389
+50
41
$1.3M 0.6%
6,184
+7
42
$785K 0.36%
5,220
+6
43
$402K 0.19%
700
44
$254K 0.12%
1,548
45
$220K 0.1%
+959
46
$218K 0.1%
1,974
+18
47
$213K 0.1%
+2,299
48
$137K 0.06%
43,827
+595
49
$95K 0.04%
18,636
50
$82.3K 0.04%
16,931
+230
1
2
3