DCM

Decatur Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
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
+$8.67M
2
+$4.18M
3
+$4.13M
4
KHC icon
Kraft Heinz
KHC
+$3.89M

Top Sells

1
+$9.21M
2
+$8.4M
3
+$8M
4
MSFT icon
Microsoft
MSFT
+$6.01M
5
AMZN icon
Amazon
AMZN
+$5.87M

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
– –
-572,352
53
– –
-110,955
54
– –
-191,584
1 2
3