DCM

Decatur Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 38.03%
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
UNH icon
UnitedHealth
UNH
+$9.98M
5
EW icon
Edwards Lifesciences
EW
+$9.86M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$10.4M
4
ROST icon
Ross Stores
ROST
+$10.2M
5
NKE icon
Nike
NKE
+$10M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.33%
3 Consumer Discretionary 15.95%
4 Communication Services 14.08%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,577
52
– –
-4,791
53
– –
-18,575
54
– –
-75,850
55
– –
-17,814
56
– –
-4,640
57
– –
-4,562
58
– –
-4,588
59
– –
-7,986
60
– –
-3,879
61
– –
-4,388
62
– –
-56,327
63
– –
-77,345
64
– –
-160,595
65
– –
-20,412
66
– –
-4,310
67
– –
-117,142
68
– –
-6,860
69
– –
-1,987
70
– –
-86,680
71
– –
-10,599
72
– –
-12,776
73
– –
-374,096
74
– –
-287,916
75
– –
-15,462
1 2
3
4