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
$530M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$10.9M
4
HST icon
Host Hotels & Resorts
HST
+$9M
5
ELV icon
Elevance Health
ELV
+$8.6M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$10.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

1 Industrials 17.2%
2 Healthcare 16.87%
3 Technology 15.62%
4 Financials 10.99%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.85%
77,225
-24,400
52
$4.52M 0.85%
146,275
+37,400
53
$4.45M 0.84%
+47,750
54
$4.42M 0.83%
+44,750
55
$4.42M 0.83%
138,625
56
$4.31M 0.81%
+59,300
57
$4.29M 0.81%
7,990
-50
58
$4.01M 0.76%
+85,100
59
$3.75M 0.71%
63,825
60
$3.72M 0.7%
118,625
-150,375
61
$3.66M 0.69%
53,425
-74,600
62
$3.54M 0.67%
294,000
-344,400
63
$3.5M 0.66%
39,855
-425
64
$3.48M 0.66%
+142,750
65
$3.48M 0.66%
47,325
-39,475
66
$3.48M 0.66%
+72,825
67
$3.35M 0.63%
25,235
-275
68
$3.27M 0.62%
84,750
+24,075
69
$3.24M 0.61%
+20,725
70
$3.1M 0.58%
+10,975
71
$2.81M 0.53%
211,725
-21,725
72
$2.8M 0.53%
+149,675
73
$2.73M 0.51%
+81,100
74
$2.64M 0.5%
24,525
-10,450
75
$2.6M 0.49%
98,800
-133,875
1 2
3
4 5