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
$798M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$15.8M
3 +$12.9M
4
S
Sprint Corporation
S
+$11.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.4M

Top Sells

1 +$15.2M
2 +$14.5M
3 +$13.6M
4
SPGI icon
S&P Global
SPGI
+$13.6M
5
GPC icon
Genuine Parts
GPC
+$7.7M

Sector Composition

1 Healthcare 22.25%
2 Technology 16.04%
3 Communication Services 12.57%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.36M 0.8%
150,250
+4,100
52
$4.3M 0.54%
34,090
-11
53
$3.73M 0.47%
46,204
+9,025
54
$3.61M 0.45%
23,452
+6,204
55
$3.57M 0.45%
255,198
+30,185
56
$3.42M 0.43%
+26,207
57
$3.31M 0.41%
51,007
+14,225
58
$3.27M 0.41%
+73,782
59
$3.12M 0.39%
+105,202
60
$3.07M 0.38%
+35,200
61
$3.05M 0.38%
41,013
62
$2.99M 0.37%
19,266
+2,480
63
$2.96M 0.37%
65,940
+19,340
64
$2.87M 0.36%
40,939
+31,193
65
$2.83M 0.35%
35,552
66
$2.81M 0.35%
44,271
+8,934
67
$2.79M 0.35%
30,192
68
$2.48M 0.31%
239,601
69
$2.18M 0.27%
12,552
70
$2.09M 0.26%
+27,158
71
$1.96M 0.25%
24,150
72
$1.95M 0.24%
+33,775
73
$1.94M 0.24%
+20,318
74
$1.91M 0.24%
47,904
+35,275
75
$1.89M 0.24%
16,163