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
$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
26
$2.18M 1.13%
4,289
+14
27
$2.11M 1.09%
4,235
+10
28
$2.06M 1.07%
284
+1
29
$2.04M 1.06%
36,113
+95
30
$1.95M 1.01%
7,672
+15
31
$1.9M 0.99%
4,259
+11
32
$1.87M 0.97%
15,996
+47
33
$1.51M 0.78%
6,072
+18
34
$1.48M 0.77%
11,563
+20
35
$1.42M 0.74%
6,123
+20
36
$392K 0.2%
700
37
$165K 0.09%
43,098
-106
38
$125K 0.06%
18,636
39
$77.6K 0.04%
16,650
-41
40
– –
-6,416
41
– –
-40,787
42
– –
-78,998
43
– –
-1,955
44
– –
-672
45
– –
-46,565
46
– –
-14,777
47
– –
-5,142
48
– –
-950
49
– –
-15,785
1
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