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
$437M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.98M
3
+$7.08M
4
TJX icon
TJX Companies
TJX
+$6.64M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$8.26M
2
+$4.19M
3
+$3.96M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.85M
5
GLW icon
Corning
GLW
+$3.28M

Sector Composition

1 Technology 38.1%
2 Healthcare 14.73%
3 Consumer Discretionary 14.24%
4 Communication Services 7.52%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.92%
24,651
-300
52
$4.01M 0.92%
148,272
-1,900
53
$3.85M 0.88%
14,726
-200
54
$3.84M 0.88%
55,428
-725
55
$3.75M 0.86%
30,326
-400
56
$3.59M 0.82%
25,502
-350
57
$3.58M 0.82%
23,302
-300
58
$3.47M 0.79%
20,501
-275
59
– –
-63,402
60
– –
-34,710
61
– –
-114,932
62
– –
-64,176
63
– –
-48,680
1 2
3