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
$733M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
ALK icon
Alaska Air
ALK
+$13.7M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.3M
4
CAH icon
Cardinal Health
CAH
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Sector Composition

1 Healthcare 22.57%
2 Technology 16.36%
3 Consumer Discretionary 14.18%
4 Industrials 10.1%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.47%
74,475
+22,075
52
$3.28M 0.45%
23,775
-3,975
53
$3.08M 0.42%
+215,234
54
$3M 0.41%
84,730
+22,233
55
$2.83M 0.39%
97,975
-16,250
56
$2.79M 0.38%
50,800
+6,525
57
$2.7M 0.37%
54,900
-4,925
58
$2.63M 0.36%
+205,700
59
$2.49M 0.34%
45,425
-7,525
60
$2.45M 0.33%
84,600
-14,025
61
$2.44M 0.33%
+36,050
62
$2.39M 0.33%
+33,175
63
$2.32M 0.32%
+239,700
64
$2.23M 0.3%
+65,850
65
$2.15M 0.29%
55,500
+27,625
66
$2.1M 0.29%
20,025
-3,325
67
$2.08M 0.28%
153,475
-25,525
68
$2.04M 0.28%
+9,899
69
$1.99M 0.27%
+33,000
70
$1.93M 0.26%
31,475
-5,250
71
$1.93M 0.26%
35,500
+3,075
72
$1.93M 0.26%
+21,750
73
$1.89M 0.26%
46,450
-7,700
74
$1.88M 0.26%
+36,900
75
$1.72M 0.24%
38,475
+1,025
1 2
3
4 5