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
$434M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.61M
3
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$3.59M

Top Sells

1
+$9.21M
2
+$8.67M
3
+$8.4M
4
MSFT icon
Microsoft
MSFT
+$6.34M
5
AMZN icon
Amazon
AMZN
+$6.25M

Sector Composition

1 Technology 29.75%
2 Consumer Discretionary 17.9%
3 Industrials 14.81%
4 Communication Services 12.17%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.72%
1,269
-313
52
– –
-110,955
53
– –
-572,352
54
– –
-191,584
1 2
3