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
$525M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.13M
3
+$8.96M
4
PBI icon
Pitney Bowes
PBI
+$7.97M
5
NOC icon
Northrop Grumman
NOC
+$7.25M

Top Sells

1
+$11.6M
2
+$8.63M
3
+$7.97M
4
DHR icon
Danaher
DHR
+$7.43M
5
COST icon
Costco
COST
+$6.92M

Sector Composition

1 Technology 18.18%
2 Industrials 16.37%
3 Healthcare 13.61%
4 Financials 11.28%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.87%
232,675
+43,225
52
$4.39M 0.84%
+54,925
53
$4.33M 0.83%
125,050
+41,925
54
$4.32M 0.82%
8,040
-175
55
$4.03M 0.77%
90,000
56
$3.99M 0.76%
456,354
57
$3.8M 0.72%
+138,625
58
$3.72M 0.71%
188,700
59
$3.7M 0.7%
63,825
+21,000
60
$3.63M 0.69%
105,950
-170,000
61
$3.61M 0.69%
166,600
62
$3.57M 0.68%
+34,975
63
$3.5M 0.67%
40,280
-800
64
$3.49M 0.66%
50,440
-1,025
65
$3.48M 0.66%
204,300
+47,300
66
$3.48M 0.66%
+50,200
67
$3.38M 0.64%
230,550
+40,425
68
$3.34M 0.64%
25,510
-500
69
$3.33M 0.63%
+108,875
70
$3.19M 0.61%
28,045
-550
71
$3.14M 0.6%
41,225
+28,475
72
$3.13M 0.6%
195,150
73
$2.87M 0.55%
233,450
-111,100
74
$2.71M 0.52%
95,225
75
$2.64M 0.5%
81,625
1 2
3
4 5