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
$805M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.1M
3
+$18.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.5M
5
BDX icon
Becton Dickinson
BDX
+$14.3M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.7M
4
LUV icon
Southwest Airlines
LUV
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

1 Technology 21.62%
2 Healthcare 19.46%
3 Consumer Discretionary 16.01%
4 Financials 10.65%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.51%
85,000
52
$3.93M 0.49%
+27,750
53
$3.91M 0.49%
59,825
+19,725
54
$3.83M 0.48%
114,225
55
$3.81M 0.47%
209,600
+36,850
56
$3.25M 0.4%
62,497
57
$3.2M 0.4%
51,175
+24,800
58
$3.12M 0.39%
38,350
+13,925
59
$3.09M 0.38%
31,425
60
$2.98M 0.37%
52,950
61
$2.98M 0.37%
54,150
62
$2.97M 0.37%
179,000
+37,150
63
$2.89M 0.36%
23,350
64
$2.86M 0.36%
31,700
65
$2.74M 0.34%
52,400
66
$2.66M 0.33%
36,725
-20,900
67
$2.52M 0.31%
98,625
68
$2.49M 0.31%
72,000
69
$2.47M 0.31%
44,275
+9,775
70
$2.3M 0.29%
49,450
71
$2.26M 0.28%
56,525
72
$2.16M 0.27%
34,650
73
$2.11M 0.26%
92,900
74
$1.97M 0.24%
35,525
+25,150
75
$1.89M 0.23%
+32,425
1 2
3
4 5