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
$474M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
BA icon
Boeing
BA
+$9.87M

Top Sells

1
+$7.42M
2
+$6.09M
3
+$5.97M
4
KO icon
Coca-Cola
KO
+$5.86M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.04M

Sector Composition

1 Healthcare 19.19%
2 Technology 15.65%
3 Industrials 13.47%
4 Consumer Discretionary 11.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.98%
+102,175
52
$4.64M 0.98%
223,075
+143,500
53
$4.28M 0.9%
158,900
+121,475
54
$4.24M 0.89%
35,235
-4,550
55
$4.13M 0.87%
13,185
-13,000
56
$3.81M 0.8%
56,700
+12,250
57
$3.73M 0.79%
+269,525
58
$3.65M 0.77%
152,200
+108,775
59
$3.62M 0.76%
8,565
+1,800
60
$3.3M 0.7%
84,725
+54,600
61
$3.25M 0.68%
12,547
+8,140
62
$3.24M 0.68%
28,975
-20,725
63
$3.22M 0.68%
277,650
+179,400
64
$3.17M 0.67%
356,815
+291,971
65
$3.11M 0.66%
29,770
+6,325
66
$3.05M 0.64%
90,925
+68,150
67
$2.9M 0.61%
39,650
+8,400
68
$2.85M 0.6%
85,735
+18,300
69
$2.51M 0.53%
267,075
+173,000
70
$2.46M 0.52%
123,225
+90,650
71
$2.35M 0.5%
581,250
+374,500
72
$2.33M 0.49%
140,000
+89,100
73
$2.3M 0.48%
+52,200
74
$1.73M 0.37%
+71,200
75
$1.71M 0.36%
+53,750
1 2
3
4 5