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
$514M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$10.3M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
NKE icon
Nike
NKE
+$10M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$12.5M
4
TGT icon
Target
TGT
+$12.4M
5
KSU
Kansas City Southern
KSU
+$12.3M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Communication Services 15.27%
4 Consumer Discretionary 13.6%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.9%
57,011
-17,489
52
$584K 0.11%
7,986
-43,700
53
$495K 0.1%
80,436
-152,511
54
$488K 0.1%
20,412
-111,625
55
$485K 0.09%
7,300
-28,027
56
$472K 0.09%
+1,217
57
$462K 0.09%
+7,224
58
$461K 0.09%
56,365
-211,305
59
$459K 0.09%
+4,791
60
$458K 0.09%
+12,776
61
$458K 0.09%
5,342
-143,408
62
$414K 0.08%
6,860
-32,659
63
$396K 0.08%
15,462
-49,429
64
$387K 0.08%
3,879
-21,275
65
$344K 0.07%
4,048
-19,417
66
$330K 0.06%
1,987
-6,477
67
$323K 0.06%
4,640
-25,450
68
$321K 0.06%
4,310
-8,492
69
$313K 0.06%
10,599
-47,700
70
$312K 0.06%
+4,588
71
$308K 0.06%
+5,627
72
$305K 0.06%
18,575
-180,644
73
$300K 0.06%
3,700
-20,450
74
$288K 0.06%
1,902
-10,400
75
$281K 0.05%
9,586
-52,500
1 2
3
4 5