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
$696M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$12.8M
4
CPB icon
Campbell Soup
CPB
+$12.7M
5
BFH icon
Bread Financial
BFH
+$12.4M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$14M
4
EL icon
Estee Lauder
EL
+$13.9M
5
CERN
Cerner Corp
CERN
+$12.6M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.63%
3 Communication Services 12.95%
4 Consumer Discretionary 12.94%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.56%
23,465
+13
52
$3.77M 0.54%
51,686
+16,134
53
$3.5M 0.5%
26,207
54
$3.34M 0.48%
92,427
+18,645
55
$3.33M 0.48%
19,266
56
$3.08M 0.44%
+132,037
57
$2.94M 0.42%
35,327
+5,135
58
$2.9M 0.42%
+267,670
59
$2.73M 0.39%
199,219
-55,979
60
$2.6M 0.37%
239,601
61
$2.1M 0.3%
20,318
62
$2.04M 0.29%
+30,090
63
$2.01M 0.29%
58,299
-46,903
64
$1.98M 0.28%
62,086
+23,030
65
$1.97M 0.28%
26,607
-14,406
66
$1.96M 0.28%
24,150
67
$1.96M 0.28%
25,154
+12,777
68
$1.94M 0.28%
+39,519
69
$1.94M 0.28%
+232,947
70
$1.91M 0.27%
88,475
+14,487
71
$1.89M 0.27%
28,338
+13,322
72
$1.86M 0.27%
+41,089
73
$1.85M 0.27%
47,904
74
$1.79M 0.26%
+64,891
75
$1.74M 0.25%
12,302
-250
1 2
3
4 5