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
$517M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.19M
3
+$8.12M
4
RTN
Raytheon Company
RTN
+$7.84M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$7.39M

Top Sells

1
+$9.68M
2
+$7.19M
3
+$6.73M
4
CELG
Celgene Corp
CELG
+$6.51M
5
BALL icon
Ball Corp
BALL
+$5.65M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 15.92%
3 Healthcare 13.68%
4 Industrials 11.53%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.97%
213,072
+16
52
$5.03M 0.97%
+35,401
53
$4.92M 0.95%
70,877
+2
54
$4.85M 0.94%
72,603
+3
55
$4.62M 0.89%
+29,501
56
$4.16M 0.8%
1,504
57
– –
-30,000
58
– –
-84,400
59
– –
-62,377
60
– –
-323,670
61
– –
-32,271
62
– –
-27,300
63
– –
-17,825
64
– –
-101,525
1 2
3