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
$763M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$14M
4
HIG icon
Hartford Financial Services
HIG
+$13.9M
5
KO icon
Coca-Cola
KO
+$13.9M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$15.2M
4
CELG
Celgene Corp
CELG
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.7M

Sector Composition

1 Healthcare 18.62%
2 Technology 14.88%
3 Consumer Discretionary 14.63%
4 Financials 12.87%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.48%
42,408
52
$3.54M 0.46%
54,257
53
$3.32M 0.43%
115,752
54
$3.25M 0.43%
49,218
+13,097
55
$3.25M 0.43%
18,487
+4,803
56
$3.24M 0.42%
20,215
57
$3.24M 0.42%
215,658
58
$3.23M 0.42%
226,119
59
$3.1M 0.41%
46,431
60
$3.07M 0.4%
+18,840
61
$3.06M 0.4%
261,559
+102,346
62
$2.79M 0.37%
+90,460
63
$2.78M 0.36%
21,288
+17,105
64
$2.68M 0.35%
22,844
+10,169
65
$2.67M 0.35%
+9,970
66
$2.54M 0.33%
19,839
+6,413
67
$2.28M 0.3%
21,793
68
$2.11M 0.28%
55,901
+24,715
69
$2.05M 0.27%
31,852
-20,776
70
$2.05M 0.27%
31,337
-12,599
71
$2.05M 0.27%
+21,292
72
$2.05M 0.27%
+24,348
73
$2.04M 0.27%
13,702
74
$2.02M 0.27%
110,667
75
$1.96M 0.26%
+28,255
1 2
3
4 5