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
$741M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$13.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TGT icon
Target
TGT
+$13M

Top Sells

1
+$14.2M
2
+$14M
3
+$13M
4
HRL icon
Hormel Foods
HRL
+$12.9M
5
BIIB icon
Biogen
BIIB
+$12.6M

Sector Composition

1 Healthcare 20.63%
2 Technology 17.71%
3 Consumer Discretionary 12.73%
4 Financials 12.03%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.59%
57,874
+8,656
52
$3.98M 0.54%
34,101
-10,094
53
$3.62M 0.49%
39,936
-3,675
54
$3.53M 0.48%
98,956
+8,496
55
$3.34M 0.45%
225,013
+9,355
56
$3.08M 0.42%
34,826
+10,478
57
$3.04M 0.41%
+41,013
58
$3M 0.4%
+35,552
59
$2.95M 0.4%
+37,179
60
$2.87M 0.39%
113,577
-2,175
61
$2.8M 0.38%
28,694
+5,850
62
$2.74M 0.37%
30,192
+10,353
63
$2.65M 0.36%
16,921
-1,566
64
$2.6M 0.35%
239,601
-21,958
65
$2.58M 0.35%
17,248
-1,592
66
$2.45M 0.33%
36,782
-17,475
67
$2.34M 0.32%
16,786
+2,909
68
$2.2M 0.3%
35,337
+4,000
69
$2M 0.27%
+46,600
70
$1.96M 0.26%
+24,150
71
$1.81M 0.24%
+22,700
72
$1.8M 0.24%
12,552
-1,150
73
$1.77M 0.24%
+38,836
74
$1.77M 0.24%
7,655
-2,315
75
$1.72M 0.23%
16,163
+7,671
1 2
3
4 5