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
$193M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.26M
3
+$2.92M
4
FTNT icon
Fortinet
FTNT
+$1.32M
5
KLAC icon
KLA
KLAC
+$1.04M

Top Sells

1
+$6.37M
2
+$3.99M
3
+$3.39M
4
KO icon
Coca-Cola
KO
+$2.9M
5
ACN icon
Accenture
ACN
+$2.26M

Sector Composition

1 Technology 48.71%
2 Communication Services 14.79%
3 Consumer Discretionary 13.19%
4 Healthcare 7.8%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$146B
$2.18M 1.13%
4,289
+14
TMO icon
27
Thermo Fisher Scientific
TMO
$205B
$2.11M 1.09%
4,235
+10
NVR icon
28
NVR
NVR
$21.2B
$2.06M 1.07%
284
+1
CPRT icon
29
Copart
CPRT
$43.3B
$2.04M 1.06%
36,113
+95
CDNS icon
30
Cadence Design Systems
CDNS
$89.8B
$1.95M 1.01%
7,672
+15
LMT icon
31
Lockheed Martin
LMT
$118B
$1.9M 0.99%
4,259
+11
MS icon
32
Morgan Stanley
MS
$258B
$1.87M 0.97%
15,996
+47
ITW icon
33
Illinois Tool Works
ITW
$73.6B
$1.51M 0.78%
6,072
+18
EOG icon
34
EOG Resources
EOG
$58.1B
$1.48M 0.77%
11,563
+20
VEEV icon
35
Veeva Systems
VEEV
$46.9B
$1.42M 0.74%
6,123
+20
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$667B
$392K 0.2%
700
LYG icon
37
Lloyds Banking Group
LYG
$66.2B
$165K 0.09%
43,098
-106
SAN icon
38
Banco Santander
SAN
$146B
$125K 0.06%
18,636
TEF icon
39
Telefonica
TEF
$29.9B
$77.6K 0.04%
16,650
-41
ACN icon
40
Accenture
ACN
$150B
– –
-6,416
CSX icon
41
CSX Corp
CSX
$68.3B
– –
-40,787
CUBE icon
42
CubeSmart
CUBE
$9.64B
– –
-78,998
IHG icon
43
InterContinental Hotels
IHG
$18.2B
– –
-1,955
IWV icon
44
iShares Russell 3000 ETF
IWV
$17.3B
– –
-672
KO icon
45
Coca-Cola
KO
$295B
– –
-46,565
MANH icon
46
Manhattan Associates
MANH
$12.1B
– –
-14,777
NUE icon
47
Nucor
NUE
$31.4B
– –
-5,142
SAP icon
48
SAP
SAP
$324B
– –
-950
TSLA icon
49
Tesla
TSLA
$1.49T
– –
-15,785
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