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
$749M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$12.4M
4
HRL icon
Hormel Foods
HRL
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$14.8M
2
+$13M
3
+$12.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
S
Sprint Corporation
S
+$10.4M

Sector Composition

1 Technology 23.89%
2 Healthcare 16.9%
3 Industrials 14.24%
4 Consumer Discretionary 10.96%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.43%
31,700
-7,825
52
$3.17M 0.42%
35,625
-8,775
53
$3.13M 0.42%
27,725
+6,375
54
$3.05M 0.41%
125,325
-12,350
55
$3.05M 0.41%
7,425
-8,325
56
$3.02M 0.4%
40,100
-9,875
57
$2.98M 0.4%
40,375
-2,525
58
$2.97M 0.4%
55,375
-41,350
59
$2.9M 0.39%
131,200
-45,825
60
$2.82M 0.38%
48,375
-11,925
61
$2.61M 0.35%
98,625
-5,200
62
$2.6M 0.35%
+37,775
63
$2.6M 0.35%
34,650
+12,675
64
$2.52M 0.34%
+106,800
65
$2.5M 0.33%
39,675
+12,850
66
$2.47M 0.33%
+80,605
67
$2.45M 0.33%
23,350
-5,750
68
$2.37M 0.32%
+52,400
69
$2.37M 0.32%
49,450
-12,150
70
$2.1M 0.28%
+47,069
71
$1.99M 0.26%
92,900
-22,875
72
$1.84M 0.25%
+7,225
73
$1.77M 0.24%
41,418
+2,285
74
$1.65M 0.22%
99,425
-24,475
75
$1.5M 0.2%
+19,700
1 2
3
4 5