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
$378M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.8M
3
+$4.28M
4
PKG icon
Packaging Corp of America
PKG
+$3.63M
5
ROST icon
Ross Stores
ROST
+$3.22M

Top Sells

1
+$5M
2
+$3.85M
3
+$3.7M
4
RTN
Raytheon Company
RTN
+$3.13M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

1 Technology 38.96%
2 Healthcare 17.11%
3 Consumer Discretionary 16.25%
4 Communication Services 8.58%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.85%
+37,756
52
$3.14M 0.83%
50,228
+1
53
$3.05M 0.81%
24,152
+1
54
$2.83M 0.75%
118,016
55
– –
-28,156
56
– –
-77,331
57
– –
-34,846
58
– –
-24,613
59
– –
-16,326
60
– –
-40,202
61
– –
-23,853
1 2
3