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
$519M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.06M
3
+$7.32M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.17M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$7M

Top Sells

1
+$8.93M
2
+$8.43M
3
+$6.81M
4
IAC icon
IAC Inc
IAC
+$6.46M
5
CVS icon
CVS Health
CVS
+$6.15M

Sector Composition

1 Technology 16.2%
2 Healthcare 16.16%
3 Industrials 13.2%
4 Financials 10.52%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.9%
+83,125
52
$4.29M 0.83%
456,354
+99,539
53
$4.27M 0.82%
+90,000
54
$4.12M 0.8%
188,700
+36,500
55
$4.05M 0.78%
166,600
+7,700
56
$3.93M 0.76%
8,215
-350
57
$3.85M 0.74%
13,133
+586
58
$3.69M 0.71%
88,925
+4,200
59
$3.68M 0.71%
95,225
+4,300
60
$3.68M 0.71%
195,150
+55,150
61
$3.56M 0.69%
81,625
+32,950
62
$3.48M 0.67%
12,660
-525
63
$3.44M 0.66%
41,825
-41,800
64
$3.42M 0.66%
41,080
-37,500
65
$3.38M 0.65%
26,010
-9,225
66
$3.34M 0.64%
141,475
-108,550
67
$3.33M 0.64%
28,595
-1,175
68
$3.32M 0.64%
51,465
-53,175
69
$3.3M 0.64%
111,200
-47,300
70
$3.27M 0.63%
190,125
-230,050
71
$3.18M 0.61%
27,850
-1,125
72
$2.99M 0.58%
329,025
+61,950
73
$2.96M 0.57%
129,225
+6,000
74
$2.73M 0.53%
+157,000
75
$2.64M 0.51%
+143,525
1 2
3
4 5