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
$595M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$13.8M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
EOG icon
EOG Resources
EOG
+$11.6M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.74M
4
TWX
Time Warner Inc
TWX
+$7.89M
5
MET icon
MetLife
MET
+$7.34M

Sector Composition

1 Technology 21.17%
2 Healthcare 17.11%
3 Industrials 12.11%
4 Consumer Discretionary 11.48%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.64%
180,900
-37,650
52
$3.8M 0.64%
39,525
-8,225
53
$3.75M 0.63%
+44,400
54
$3.69M 0.62%
+97,550
55
$3.56M 0.6%
121,075
-25,200
56
$3.52M 0.59%
46,300
-9,625
57
$3.44M 0.58%
137,675
-169,150
58
$3.43M 0.58%
96,725
-81,725
59
$3.09M 0.52%
+57,057
60
$2.96M 0.5%
60,300
-12,525
61
$2.85M 0.48%
17,175
-3,550
62
$2.83M 0.48%
61,600
-90,025
63
$2.79M 0.47%
118,200
-24,550
64
$2.65M 0.44%
+29,100
65
$2.59M 0.44%
+37,875
66
$2.47M 0.41%
+42,400
67
$2.42M 0.41%
103,825
+38,075
68
$2.18M 0.37%
34,400
-42,825
69
$2.13M 0.36%
+17,575
70
$2.12M 0.36%
+21,350
71
$2.08M 0.35%
67,225
-13,875
72
$1.89M 0.32%
115,775
-24,100
73
$1.85M 0.31%
123,900
-25,775
74
$1.77M 0.3%
48,050
-9,975
75
$1.6M 0.27%
26,825
-5,575
1 2
3
4 5