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
$405M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$6.04M
2 +$5.92M
3 +$5.78M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.06M
5
CHE icon
Chemed
CHE
+$4.01M

Top Sells

1 +$10.6M
2 +$10.1M
3 +$7.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M
5
MMM icon
3M
MMM
+$7.09M

Sector Composition

1 Technology 35.99%
2 Consumer Discretionary 14.19%
3 Healthcare 13.97%
4 Communication Services 9.42%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.96M 0.98%
34,710
-13,425
52
$3.95M 0.98%
+25,852
53
$3.85M 0.95%
64,176
-24,875
54
$3.82M 0.94%
+30,726
55
$3.71M 0.92%
56,153
-21,800
56
$3.62M 0.9%
150,172
-58,200
57
$3.58M 0.89%
23,602
-9,175
58
$3.28M 0.81%
114,932
-44,600
59
$3.25M 0.8%
20,776
-8,050
60
-21,523
61
-45,483
62
-54,752
63
-48,894
64
-155,570