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
$219M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.25M
3
+$3.05M
4
DLR icon
Digital Realty Trust
DLR
+$2.88M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$225K

Top Sells

1
+$3.21M
2
+$2.89M
3
+$2.81M
4
TXN icon
Texas Instruments
TXN
+$2.34M
5
UNH icon
UnitedHealth
UNH
+$2.19M

Sector Composition

1 Technology 48.77%
2 Communication Services 14.25%
3 Consumer Discretionary 14.07%
4 Healthcare 6.65%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.06%
283
-5
27
$2.3M 1.05%
7,657
-109
28
$2.26M 1.03%
6,416
-98
29
$2.2M 1%
4,225
-62
30
$2.13M 0.97%
4,275
-63
31
$2.07M 0.94%
36,018
-503
32
$2.06M 0.94%
4,248
-63
33
$2.01M 0.91%
15,949
-237
34
$1.86M 0.85%
4,628
-67
35
$1.54M 0.7%
6,054
-91
36
$1.41M 0.65%
11,543
-164
37
$1.32M 0.6%
40,787
-602
38
$1.28M 0.58%
6,103
-81
39
$600K 0.27%
5,142
-78
40
$410K 0.19%
700
41
$244K 0.11%
1,955
-19
42
$234K 0.11%
950
-9
43
$225K 0.1%
+672
44
$118K 0.05%
43,204
-623
45
$85K 0.04%
18,636
46
$67.1K 0.03%
16,691
-240
47
– –
-5,582
48
– –
-11,594
49
– –
-1,548
50
– –
-8,610
1
2
3